+502.5%
NTRA vs CBRE
+64.1%
+438.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -1.0% | +0.1% |
| 7D | +0.2% | -5.0% | +5.2% | +2.4% |
| 30D | +4.1% | -4.7% | +8.8% | +5.9% |
| 3M | +50.0% | +6.5% | +43.5% | +44.8% |
| 6M | +67.3% | +6.1% | +61.2% | +62.1% |
| YTD | +43.6% | -12.6% | +56.2% | +49.5% |
| 1Y | +89.2% | -15.3% | +104.6% | +99.7% |
| 3Y | +502.5% | +64.6% | +437.9% | +309.5% |
| All | +502.5% | +64.1% | +438.4% | +309.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling