+177.6%
KEEL vs CBRE
-7.7%
+185.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.6% | +4.2% | +3.7% |
| 7D | +7.8% | -2.0% | +9.7% | +7.9% |
| 30D | -11.7% | -2.2% | -9.5% | -11.6% |
| 3M | -41.5% | +12.9% | -54.4% | -43.6% |
| 6M | +54.9% | +4.3% | +50.6% | +55.1% |
| YTD | +47.7% | -8.0% | +55.7% | +55.5% |
| 1Y | +177.6% | -8.6% | +186.2% | +187.4% |
| All | +177.6% | -7.7% | +185.3% | +187.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CBRE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling