+28.0%
NXT vs CBRE
-14.3%
+42.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.8% | -1.8% | -3.4% |
| 7D | -0.2% | -1.7% | +1.5% | -0.1% |
| 30D | -20.0% | -3.0% | -17.0% | -19.7% |
| 3M | -30.9% | +2.6% | -33.6% | -30.8% |
| 6M | -23.8% | +2.0% | -25.8% | -24.1% |
| YTD | -5.4% | -13.1% | +7.7% | -3.7% |
| 1Y | +28.0% | -13.8% | +41.9% | +26.7% |
| All | +28.0% | -14.3% | +42.4% | +26.7% |
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