+17.5%
P vs CBRE
-6.2%
+23.7%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.1% | -9.1% | -4.9% |
| 7D | -19.4% | +14.1% | -33.4% | -19.4% |
| 30D | -22.3% | +9.0% | -31.4% | -22.1% |
| 3M | +33.2% | -6.6% | +39.8% | +34.8% |
| 6M | +53.6% | +0.8% | +52.9% | +56.1% |
| YTD | +66.8% | -12.2% | +79.0% | +71.2% |
| 1Y | +17.5% | -6.8% | +24.4% | +27.4% |
| All | +17.5% | -6.2% | +23.7% | +27.4% |
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