+82.5%
NUE vs CBRE
-7.7%
+90.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.5% |
| 7D | +4.2% | -2.0% | +6.2% | +4.5% |
| 30D | -5.0% | -2.2% | -2.8% | -4.7% |
| 3M | -0.2% | +12.9% | -13.1% | -2.3% |
| 6M | +49.1% | +4.3% | +44.8% | +47.6% |
| YTD | +61.0% | -8.0% | +69.0% | +60.4% |
| 1Y | +82.5% | -8.6% | +91.1% | +77.5% |
| All | +82.5% | -7.7% | +90.2% | +77.5% |
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