-43.6%
SE vs CBRE
-14.3%
-29.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.4% |
| 7D | -3.6% | -1.7% | -2.0% | -3.2% |
| 30D | -5.3% | -3.0% | -2.3% | -4.3% |
| 3M | +28.1% | +2.6% | +25.5% | +26.9% |
| 6M | +20.7% | +2.0% | +18.7% | +19.7% |
| YTD | -14.8% | -13.1% | -1.7% | -14.5% |
| 1Y | -43.6% | -13.8% | -29.8% | -42.8% |
| All | -43.6% | -14.3% | -29.2% | -42.8% |
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