+20.4%
KEY vs CBRE
-7.7%
+28.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +2.2% | -2.0% | +4.2% | +2.7% |
| 30D | -3.0% | -2.2% | -0.8% | -2.5% |
| 3M | +3.3% | +12.9% | -9.6% | -0.9% |
| 6M | +9.2% | +4.3% | +4.9% | +7.0% |
| YTD | +10.6% | -8.0% | +18.7% | +11.4% |
| 1Y | +20.4% | -8.6% | +29.0% | +17.9% |
| All | +20.4% | -7.7% | +28.1% | +17.9% |
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