+22.7%
NXT vs CBRE
-7.7%
+30.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -1.1% | -2.0% | +0.9% | -0.9% |
| 30D | -15.3% | -2.2% | -13.1% | -15.1% |
| 3M | -43.8% | +12.9% | -56.7% | -44.4% |
| 6M | -18.7% | +4.3% | -23.0% | -18.9% |
| YTD | -3.0% | -8.0% | +5.1% | -1.9% |
| 1Y | +22.7% | -8.6% | +31.3% | +21.8% |
| All | +22.7% | -7.7% | +30.4% | +21.8% |
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