-68.1%
RGTI vs CBRE
-6.2%
-61.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.1% | -3.0% | -0.6% |
| 7D | -9.6% | +14.1% | -23.7% | -14.9% |
| 30D | -26.0% | +9.0% | -35.1% | -28.8% |
| 3M | -35.8% | -6.6% | -29.2% | -33.9% |
| 6M | -36.7% | +0.8% | -37.4% | -37.7% |
| YTD | -49.4% | -12.2% | -37.2% | -48.8% |
| 1Y | -68.1% | -6.8% | -61.3% | -70.5% |
| All | -68.1% | -6.2% | -61.9% | -70.5% |
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