+8.4%
LNT vs CBRE
-15.0%
+23.4%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.9% |
| 7D | -1.1% | -7.2% | +6.1% | -0.9% |
| 30D | -1.9% | -6.4% | +4.5% | -1.8% |
| 3M | -7.2% | +2.9% | -10.1% | -7.1% |
| 6M | -3.9% | +2.5% | -6.4% | -4.1% |
| YTD | +5.9% | -14.2% | +20.0% | +4.9% |
| 1Y | +8.4% | -15.1% | +23.5% | +7.5% |
| All | +8.4% | -15.0% | +23.4% | +7.5% |
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