+33.0%
MET vs CBRE
-6.2%
+39.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.1% | -1.9% | +1.2% |
| 7D | +3.9% | +14.1% | -10.2% | +0.6% |
| 30D | +6.8% | +9.0% | -2.2% | +4.5% |
| 3M | +7.7% | -6.6% | +14.2% | +8.9% |
| 6M | +32.9% | +0.8% | +32.2% | +31.4% |
| YTD | +33.9% | -12.2% | +46.1% | +32.7% |
| 1Y | +33.0% | -6.8% | +39.8% | +26.7% |
| All | +33.0% | -6.2% | +39.2% | +26.7% |
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