+206.1%
MXL vs CBRE
+61.2%
+145.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.7% |
| 7D | +16.6% | -7.2% | +23.9% | +19.0% |
| 30D | +0.5% | -6.4% | +6.9% | +2.0% |
| 3M | -3.6% | +2.9% | -6.6% | -6.7% |
| 6M | +328.0% | +2.5% | +325.5% | +310.0% |
| YTD | +297.8% | -14.2% | +312.0% | +312.7% |
| 1Y | +339.4% | -15.1% | +354.6% | +358.6% |
| All | +206.1% | +61.2% | +145.0% | +119.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling