-38.7%
NOW vs CBRE
-6.2%
-32.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.1% | -4.4% | -1.6% |
| 7D | -27.5% | +14.1% | -41.6% | -30.9% |
| 30D | -20.0% | +9.0% | -29.1% | -22.5% |
| 3M | -7.9% | -6.6% | -1.3% | -4.8% |
| 6M | +18.3% | +0.8% | +17.6% | +19.0% |
| YTD | -29.0% | -12.2% | -16.7% | -25.4% |
| 1Y | -38.7% | -6.8% | -31.9% | -37.5% |
| All | -38.7% | -6.2% | -32.5% | -37.5% |
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