+177.4%
NXT vs CBRE
+72.8%
+104.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.4% |
| 7D | -1.1% | -2.0% | +0.9% | -0.4% |
| 30D | -15.3% | -2.2% | -13.1% | -14.8% |
| 3M | -43.8% | +12.9% | -56.7% | -46.4% |
| 6M | -18.7% | +4.3% | -23.0% | -20.6% |
| YTD | -3.0% | -8.0% | +5.1% | -1.4% |
| 1Y | +22.7% | -8.6% | +31.3% | +24.8% |
| 3Y | +95.9% | +71.9% | +24.0% | +38.9% |
| All | +177.4% | +72.8% | +104.6% | +114.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling