+124.8%
SEI vs CBRE
-14.0%
+138.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +5.3% |
| 7D | +22.6% | -5.0% | +27.5% | +22.0% |
| 30D | +9.1% | -4.7% | +13.8% | +8.7% |
| 3M | -11.3% | +6.5% | -17.9% | -12.5% |
| 6M | +22.0% | +6.1% | +16.0% | +19.6% |
| YTD | +47.3% | -12.6% | +59.9% | +50.8% |
| 1Y | +124.8% | -15.3% | +140.1% | +132.4% |
| All | +124.8% | -14.0% | +138.7% | +132.4% |
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