+1.7%
SPGI vs CBRE
-9.3%
+11.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | -0.1% |
| 7D | -0.9% | +1.0% | -1.9% | -1.3% |
| 30D | +15.5% | +5.6% | +9.9% | +12.7% |
| 3M | +15.7% | -6.8% | +22.4% | +18.5% |
| 6M | +19.1% | -5.6% | +24.6% | +21.0% |
| YTD | -4.1% | -14.1% | +10.0% | +0.9% |
| All | +1.7% | -9.3% | +11.1% | +5.1% |
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