-87.4%
OPEN vs CBRE
+185.1%
-272.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.3% |
| 7D | -31.1% | -4.6% | -26.4% | -27.6% |
| 30D | -34.7% | +3.0% | -37.6% | -36.1% |
| 3M | -61.9% | -8.7% | -53.1% | -58.3% |
| 6M | -71.9% | -7.9% | -64.0% | -69.7% |
| YTD | -76.6% | -16.3% | -60.3% | -73.0% |
| 1Y | -83.9% | -13.1% | -70.8% | -82.1% |
| 3Y | -34.4% | +83.1% | -117.5% | -64.0% |
| 5Y | -93.9% | +27.7% | -121.7% | -95.9% |
| All | -87.4% | +185.1% | -272.4% | -91.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling