+30.8%
RTX vs CBRE
-12.5%
+43.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.6% |
| 7D | -3.1% | -1.5% | -1.6% | -2.9% |
| 30D | -10.6% | -4.0% | -6.6% | -10.2% |
| 3M | +11.6% | +8.0% | +3.6% | +10.7% |
| 6M | -4.5% | +4.0% | -8.5% | -5.0% |
| YTD | +9.6% | -11.5% | +21.1% | +9.3% |
| 1Y | +30.8% | -13.0% | +43.8% | +32.3% |
| All | +30.8% | -12.5% | +43.3% | +32.3% |
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