+50.1%
STT vs CBRE
-13.6%
+63.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.2% |
| 7D | +4.8% | -1.8% | +6.5% | +5.2% |
| 30D | +3.9% | +3.3% | +0.6% | +3.2% |
| 3M | -8.2% | -12.4% | +4.2% | -5.6% |
| 6M | +15.6% | -5.4% | +21.0% | +16.3% |
| YTD | +37.6% | -17.2% | +54.8% | +41.6% |
| 1Y | +50.1% | -13.1% | +63.2% | +51.8% |
| All | +50.1% | -13.6% | +63.7% | +51.8% |
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