+28.6%
P vs CBRE
-13.6%
+42.2%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.4% | -1.9% |
| 7D | +11.6% | -1.8% | +13.4% | +11.7% |
| 30D | -23.7% | +3.3% | -27.0% | -23.4% |
| 3M | -8.0% | -12.4% | +4.4% | -6.4% |
| 6M | +27.9% | -5.4% | +33.3% | +30.3% |
| YTD | +61.2% | -17.2% | +78.4% | +66.4% |
| 1Y | +28.6% | -13.1% | +41.7% | +36.6% |
| All | +28.6% | -13.6% | +42.2% | +36.6% |
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 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