+33.8%
Q vs CBRE
-13.9%
+47.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.5% | -2.8% |
| 7D | +11.5% | -2.8% | +14.3% | +12.0% |
| 30D | -0.2% | +2.2% | -2.4% | -0.3% |
| 3M | -13.6% | -10.1% | -3.5% | -12.3% |
| 6M | -27.0% | -8.0% | -19.0% | -25.8% |
| YTD | +50.5% | -17.6% | +68.1% | +50.3% |
| 1Y | +33.8% | -14.7% | +48.5% | +31.1% |
| All | +33.8% | -13.9% | +47.7% | +31.1% |
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