-7.1%
NXT vs CBRE
-11.6%
+4.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.4% | -2.4% | -4.1% |
| 7D | +4.0% | -0.5% | +4.5% | +4.3% |
| 30D | +15.9% | +3.1% | +12.9% | +15.4% |
| 3M | -3.0% | -6.4% | +3.4% | -1.9% |
| 6M | -20.7% | -7.9% | -12.8% | -19.0% |
| YTD | +14.6% | -16.2% | +30.8% | +14.7% |
| 1Y | -7.1% | -11.2% | +4.1% | -11.9% |
| All | -7.1% | -11.6% | +4.5% | -11.9% |
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 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