+29.7%
Q vs CBRE
-13.0%
+42.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.8% | +6.1% | +2.9% |
| 7D | +6.7% | -1.5% | +8.3% | +6.9% |
| 30D | -10.6% | -4.0% | -6.6% | -10.3% |
| 3M | -14.6% | +8.0% | -22.6% | -17.2% |
| 6M | +12.1% | +4.0% | +8.1% | +9.7% |
| YTD | +51.3% | -11.5% | +62.8% | +50.6% |
| All | +29.7% | -13.0% | +42.7% | +28.7% |
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