+662.1%
MU vs CBRE
-12.5%
+674.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.8% | +2.2% | -2.3% |
| 7D | +7.2% | -1.5% | +8.7% | +6.9% |
| 30D | +14.0% | -4.0% | +18.0% | +13.2% |
| 3M | +5.4% | +8.0% | -2.6% | +7.5% |
| 6M | +170.3% | +4.0% | +166.3% | +178.1% |
| YTD | +250.7% | -11.5% | +262.2% | +250.5% |
| 1Y | +662.1% | -13.0% | +675.1% | +696.4% |
| All | +662.1% | -12.5% | +674.6% | +696.4% |
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 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