+155.9%
NUE vs CBRE
+43.6%
+112.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.3% | +0.8% |
| 7D | -0.6% | -5.0% | +4.3% | +1.6% |
| 30D | -4.6% | -4.7% | +0.1% | -3.1% |
| 3M | -0.3% | +6.5% | -6.8% | -4.1% |
| 6M | +51.9% | +6.1% | +45.8% | +45.7% |
| YTD | +60.0% | -12.6% | +72.6% | +65.8% |
| 1Y | +82.9% | -15.3% | +98.2% | +91.9% |
| 3Y | +66.0% | +64.6% | +1.4% | +16.7% |
| All | +155.9% | +43.6% | +112.3% | +80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling