+504.6%
NOW vs CBRE
+421.6%
+83.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | -0.1% |
| 7D | -3.1% | +1.0% | -4.1% | -3.5% |
| 30D | -27.0% | +5.6% | -32.7% | -29.5% |
| 3M | -17.7% | -6.8% | -11.0% | -15.9% |
| 6M | +12.7% | -5.6% | +18.3% | +14.1% |
| YTD | -32.9% | -14.1% | -18.9% | -29.5% |
| 1Y | -40.4% | -9.5% | -30.9% | -39.0% |
| 3Y | -17.1% | +91.8% | -108.9% | -41.0% |
| 5Y | -25.7% | +30.3% | -56.0% | -38.2% |
| 10Y | +504.6% | +406.9% | +97.8% | +204.4% |
| All | +504.6% | +421.6% | +83.0% | +204.4% |
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