+542.0%
SEI vs CBRE
+326.1%
+215.9%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.8% |
| 7D | +10.2% | -2.0% | +12.2% | +11.2% |
| 30D | -1.0% | -2.2% | +1.2% | -0.7% |
| 3M | -27.9% | +12.9% | -40.8% | -34.3% |
| 6M | +10.4% | +4.3% | +6.1% | +4.5% |
| YTD | +20.1% | -8.0% | +28.2% | +20.6% |
| 1Y | +109.7% | -8.6% | +118.3% | +110.6% |
| 3Y | +458.6% | +71.9% | +386.7% | +282.5% |
| 5Y | +775.3% | +50.0% | +725.3% | +523.6% |
| All | +542.0% | +326.1% | +215.9% | +152.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling