+82.0%
MET vs CBRE
+45.8%
+36.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.8% | +1.6% | -0.6% |
| 7D | +1.1% | -1.5% | +2.7% | +1.8% |
| 30D | -2.3% | -4.0% | +1.7% | -0.9% |
| 3M | +13.9% | +8.0% | +5.9% | +9.5% |
| 6M | +34.8% | +4.0% | +30.8% | +31.2% |
| YTD | +23.5% | -11.5% | +35.1% | +27.6% |
| 1Y | +23.4% | -13.0% | +36.4% | +28.1% |
| 3Y | +64.9% | +66.9% | -2.0% | +23.1% |
| 5Y | +82.0% | +45.0% | +37.0% | +39.4% |
| All | +82.0% | +45.8% | +36.3% | +39.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling