+25.1%
LIN vs CBRE
-11.8%
+36.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +0.3% | -4.6% | +5.0% | +0.7% |
| 30D | +8.0% | +3.0% | +5.1% | +7.8% |
| 3M | +7.7% | -8.7% | +16.4% | +8.4% |
| 6M | +5.1% | -7.9% | +13.0% | +5.6% |
| YTD | +24.7% | -16.3% | +41.0% | +23.0% |
| 1Y | +25.1% | -13.1% | +38.2% | +21.3% |
| All | +25.1% | -11.8% | +36.9% | +21.3% |
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