+23.0%
KEY vs CBRE
-9.3%
+32.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.0% | +0.7% | +2.1% |
| 7D | -0.4% | +1.0% | -1.4% | -0.6% |
| 30D | +7.2% | +5.6% | +1.6% | +5.5% |
| 3M | -4.9% | -6.8% | +1.9% | -3.4% |
| 6M | +1.1% | -5.6% | +6.6% | +1.9% |
| YTD | +6.8% | -14.1% | +20.9% | +8.8% |
| All | +23.0% | -9.3% | +32.4% | +21.8% |
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