+69.3%
NTAP vs CBRE
-13.9%
+83.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.7% |
| 7D | +9.9% | -2.8% | +12.7% | +10.0% |
| 30D | -22.1% | +2.2% | -24.4% | -22.0% |
| 3M | -7.7% | -10.1% | +2.4% | -6.4% |
| 6M | +60.9% | -8.0% | +68.9% | +64.8% |
| YTD | +76.4% | -17.6% | +94.0% | +85.7% |
| 1Y | +69.3% | -14.7% | +84.1% | +75.5% |
| All | +69.3% | -13.9% | +83.3% | +75.5% |
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