+236.9%
MU vs CBRE
-11.8%
+248.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.2% | +12.0% | +11.9% |
| 7D | +2.0% | -4.6% | +6.6% | +1.2% |
| 30D | -18.0% | +3.0% | -20.9% | -17.1% |
| 3M | -6.6% | -8.7% | +2.2% | -7.5% |
| 6M | +2.0% | -7.9% | +9.9% | +5.0% |
| YTD | +184.5% | -16.3% | +200.8% | +179.7% |
| 1Y | +236.9% | -13.1% | +250.0% | +230.9% |
| All | +236.9% | -11.8% | +248.7% | +230.9% |
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 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