+62.8%
META vs CBRE
+50.7%
+12.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.3% |
| 7D | +6.7% | -2.0% | +8.7% | +7.7% |
| 30D | +4.8% | -2.2% | +6.9% | +5.7% |
| 3M | -1.6% | +12.9% | -14.5% | -8.5% |
| 6M | -7.5% | +4.3% | -11.8% | -10.6% |
| YTD | -6.4% | -8.0% | +1.7% | -4.3% |
| 1Y | -17.3% | -8.6% | -8.8% | -15.7% |
| 3Y | +109.9% | +71.9% | +38.0% | +36.0% |
| All | +62.8% | +50.7% | +12.1% | +9.9% |
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