+499.2%
NOW vs CBRE
+397.3%
+101.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.1% |
| 7D | -3.0% | +5.2% | -8.2% | -5.3% |
| 30D | -26.0% | +6.2% | -32.3% | -28.7% |
| 3M | -13.1% | -8.1% | -5.0% | -10.6% |
| 6M | +14.5% | -6.6% | +21.2% | +16.6% |
| YTD | -33.4% | -15.7% | -17.7% | -29.5% |
| 1Y | -40.6% | -9.7% | -31.0% | -39.2% |
| 3Y | -16.3% | +80.4% | -96.7% | -38.7% |
| 5Y | -26.3% | +27.0% | -53.3% | -38.0% |
| All | +499.2% | +397.3% | +101.9% | +206.9% |
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