+8.2%
SEI vs CBRE
-6.2%
+14.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | +4.1% | -21.0% | -16.1% |
| 7D | -16.4% | +14.1% | -30.5% | -14.6% |
| 30D | -22.9% | +9.0% | -31.9% | -21.4% |
| 3M | -0.3% | -6.6% | +6.3% | +0.2% |
| 6M | -22.3% | +0.8% | -23.1% | -21.6% |
| YTD | +26.2% | -12.2% | +38.4% | +28.2% |
| 1Y | +8.2% | -6.8% | +15.0% | +6.0% |
| All | +8.2% | -6.2% | +14.4% | +6.0% |
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