+521.8%
NOW vs CBRE
+387.8%
+134.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.3% | +3.2% |
| 7D | -5.6% | -4.6% | -0.9% | -3.4% |
| 30D | -26.8% | +3.0% | -29.7% | -28.4% |
| 3M | -19.4% | -8.7% | -10.7% | -16.7% |
| 6M | +12.3% | -7.9% | +20.2% | +15.1% |
| YTD | -32.9% | -16.3% | -16.6% | -28.7% |
| 1Y | -40.3% | -13.1% | -27.2% | -37.7% |
| 3Y | -19.1% | +83.1% | -102.2% | -41.2% |
| 5Y | -24.4% | +27.7% | -52.1% | -36.5% |
| 10Y | +521.8% | +386.9% | +134.9% | +208.3% |
| All | +521.8% | +387.8% | +134.0% | +208.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling