+27.3%
LIN vs CBRE
-6.2%
+33.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.1% | -1.5% | +2.3% |
| 7D | +3.3% | +14.1% | -10.8% | +2.4% |
| 30D | +8.8% | +9.0% | -0.3% | +8.1% |
| 3M | +8.6% | -6.6% | +15.2% | +9.3% |
| 6M | +7.0% | +0.8% | +6.3% | +7.0% |
| YTD | +24.3% | -12.2% | +36.5% | +22.4% |
| 1Y | +27.3% | -6.8% | +34.1% | +22.7% |
| All | +27.3% | -6.2% | +33.4% | +22.7% |
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