-24.1%
NU vs CBRE
-6.2%
-17.9%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.1% | -0.9% | +2.3% |
| 7D | +0.2% | +14.1% | -13.9% | -3.0% |
| 30D | -21.0% | +9.0% | -30.1% | -22.8% |
| 3M | -16.3% | -6.6% | -9.7% | -15.0% |
| 6M | -15.3% | +0.8% | -16.1% | -15.6% |
| YTD | -28.4% | -12.2% | -16.1% | -28.6% |
| 1Y | -24.1% | -6.8% | -17.3% | -27.5% |
| All | -24.1% | -6.2% | -17.9% | -27.5% |
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