+71.7%
NUE vs CBRE
+82.7%
-11.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.4% | -3.9% | -3.6% |
| 7D | +2.8% | -1.8% | +4.5% | +3.2% |
| 30D | -2.1% | +3.3% | -5.4% | -3.1% |
| 3M | -7.3% | -12.4% | +5.0% | -4.4% |
| 6M | +8.9% | -5.4% | +14.2% | +9.4% |
| YTD | +55.6% | -17.2% | +72.8% | +61.4% |
| 1Y | +74.7% | -13.1% | +87.8% | +77.9% |
| 3Y | +71.7% | +81.6% | -9.9% | +40.5% |
| All | +71.7% | +82.7% | -11.1% | +40.5% |
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