+676.3%
SEI vs CBRE
+82.7%
+593.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | +10.5% | -1.8% | +12.2% | +11.1% |
| 30D | -8.0% | +3.3% | -11.3% | -9.4% |
| 3M | +6.7% | -12.4% | +19.1% | +10.6% |
| 6M | -17.0% | -5.4% | -11.7% | -17.9% |
| YTD | +39.7% | -17.2% | +56.9% | +46.1% |
| 1Y | +43.2% | -13.1% | +56.3% | +45.4% |
| 3Y | +676.3% | +81.6% | +594.8% | +347.7% |
| All | +676.3% | +82.7% | +593.6% | +347.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling