+1,991.7%
LIN vs CBRE
+2,052.9%
-61.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | +0.1% |
| 7D | +3.6% | +6.0% | -2.4% | +2.1% |
| 30D | +6.4% | +4.4% | +2.0% | +5.0% |
| 3M | +6.5% | -9.8% | +16.3% | +8.6% |
| 6M | +4.9% | -4.4% | +9.2% | +5.1% |
| YTD | +23.4% | -15.2% | +38.6% | +26.4% |
| 1Y | +26.3% | -9.1% | +35.5% | +27.2% |
| 3Y | +38.0% | +79.4% | -41.4% | +15.7% |
| 5Y | +68.0% | +27.8% | +40.2% | +51.5% |
| 10Y | +437.1% | +416.1% | +21.0% | +240.0% |
| All | +1,991.7% | +2,052.9% | -61.2% | +677.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling