+2,771.1%
NOW vs CBRE
+814.9%
+1,956.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.7% |
| 7D | -2.4% | -2.0% | -0.4% | -1.4% |
| 30D | +20.5% | -2.2% | +22.7% | +21.7% |
| 3M | +18.3% | +12.9% | +5.4% | +11.6% |
| 6M | +24.1% | +4.3% | +19.8% | +21.1% |
| YTD | -7.8% | -8.0% | +0.3% | -5.2% |
| 1Y | -21.4% | -8.6% | -12.8% | -19.1% |
| 3Y | +19.5% | +71.9% | -52.3% | -11.5% |
| 5Y | +4.1% | +50.0% | -45.9% | -18.5% |
| 10Y | +826.4% | +390.1% | +436.4% | +268.7% |
| All | +2,771.1% | +814.9% | +1,956.2% | +789.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling