-45.3%
TE vs CBRE
-13.6%
-31.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.5% | -3.1% |
| 7D | -19.1% | -1.8% | -17.3% | -18.7% |
| 30D | -34.1% | +3.3% | -37.4% | -34.2% |
| 3M | -60.1% | -12.4% | -47.8% | -59.4% |
| 6M | -66.0% | -5.4% | -60.6% | -65.6% |
| YTD | -71.4% | -17.2% | -54.2% | -68.6% |
| 1Y | -45.3% | -13.1% | -32.2% | -37.9% |
| All | -45.3% | -13.6% | -31.7% | -37.9% |
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