-39.8%
NOW vs CBRE
-13.6%
-26.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.1% | +1.4% |
| 7D | +0.3% | -1.8% | +2.0% | +0.9% |
| 30D | -27.0% | +3.3% | -30.3% | -27.9% |
| 3M | -19.6% | -12.4% | -7.3% | -15.1% |
| 6M | +17.5% | -5.4% | +22.8% | +20.6% |
| YTD | -33.3% | -17.2% | -16.0% | -28.6% |
| 1Y | -39.8% | -13.1% | -26.7% | -36.7% |
| All | -39.8% | -13.6% | -26.3% | -36.7% |
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