+593.8%
SEI vs CBRE
+63.2%
+530.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.8% | +7.6% | +6.4% |
| 7D | +28.2% | -1.7% | +29.9% | +28.5% |
| 30D | +15.5% | -3.0% | +18.4% | +15.7% |
| 3M | -1.4% | +2.6% | -4.0% | -4.8% |
| 6M | +37.4% | +2.0% | +35.4% | +31.8% |
| YTD | +47.8% | -13.1% | +60.9% | +52.7% |
| 1Y | +174.3% | -13.8% | +188.1% | +183.9% |
| All | +593.8% | +63.2% | +530.7% | +382.4% |
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 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