+99.0%
NTRA vs CBRE
-6.2%
+105.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.1% | -3.5% | -0.4% |
| 7D | -7.9% | +14.1% | -21.9% | -11.2% |
| 30D | -8.1% | +9.0% | -17.2% | -10.3% |
| 3M | +42.1% | -6.6% | +48.7% | +45.2% |
| 6M | +84.8% | +0.8% | +84.1% | +83.7% |
| YTD | +70.7% | -12.2% | +82.9% | +70.3% |
| 1Y | +99.0% | -6.8% | +105.9% | +96.1% |
| All | +99.0% | -6.2% | +105.2% | +96.1% |
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