-86.8%
OPEN vs CBRE
-13.9%
-72.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.5% | -8.0% | -8.4% |
| 7D | -31.0% | -2.8% | -28.2% | -29.3% |
| 30D | -41.5% | +2.2% | -43.7% | -41.8% |
| 3M | -64.6% | -10.1% | -54.5% | -61.7% |
| 6M | -73.8% | -8.0% | -65.8% | -72.0% |
| YTD | -78.8% | -17.6% | -61.2% | -78.1% |
| 1Y | -86.8% | -14.7% | -72.1% | -87.0% |
| All | -86.8% | -13.9% | -72.9% | -87.0% |
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