-48.0%
SE vs CBRE
-13.9%
-34.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.3% |
| 7D | -1.5% | -2.8% | +1.3% | -0.3% |
| 30D | -22.3% | +2.2% | -24.5% | -23.0% |
| 3M | -41.8% | -10.1% | -31.7% | -39.3% |
| 6M | -22.4% | -8.0% | -14.4% | -19.9% |
| YTD | -41.6% | -17.6% | -24.0% | -40.5% |
| 1Y | -48.0% | -14.7% | -33.3% | -47.6% |
| All | -48.0% | -13.9% | -34.1% | -47.6% |
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