+11.4%
O vs CBRE
-9.3%
+20.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.6% |
| 7D | +3.3% | +1.0% | +2.3% | +3.2% |
| 30D | +10.3% | +5.6% | +4.7% | +9.7% |
| 3M | -3.5% | -6.8% | +3.3% | -3.2% |
| 6M | -1.3% | -5.6% | +4.3% | -1.6% |
| YTD | +10.3% | -14.1% | +24.4% | +8.8% |
| All | +11.4% | -9.3% | +20.7% | +8.3% |
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