+673.8%
STX vs CBRE
+82.7%
+591.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.2% |
| 7D | +14.6% | -1.8% | +16.4% | +14.9% |
| 30D | -26.0% | +3.3% | -29.3% | -26.3% |
| 3M | -42.6% | -12.4% | -30.3% | -41.4% |
| 6M | -35.3% | -5.4% | -29.9% | -35.3% |
| YTD | +92.5% | -17.2% | +109.7% | +98.8% |
| 1Y | +102.4% | -13.1% | +115.5% | +104.5% |
| 3Y | +673.8% | +81.6% | +592.3% | +492.8% |
| All | +673.8% | +82.7% | +591.1% | +492.8% |
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 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