+112.5%
NET vs CBRE
+50.7%
+61.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.5% |
| 7D | -7.0% | -2.0% | -5.0% | -5.6% |
| 30D | -4.8% | -2.2% | -2.6% | -3.8% |
| 3M | +3.8% | +12.9% | -9.1% | -7.0% |
| 6M | +50.0% | +4.3% | +45.7% | +41.4% |
| YTD | +41.5% | -8.0% | +49.5% | +43.7% |
| 1Y | +32.8% | -8.6% | +41.4% | +34.4% |
| 3Y | +335.9% | +71.9% | +264.0% | +115.5% |
| All | +112.5% | +50.7% | +61.7% | +15.8% |
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