+162.6%
TE vs CBRE
-14.0%
+176.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.8% | -1.2% | -2.8% |
| 7D | +15.0% | -1.7% | +16.7% | +15.0% |
| 30D | -7.5% | -3.0% | -4.6% | -7.3% |
| 3M | -42.0% | +2.6% | -44.6% | -42.0% |
| 6M | -31.4% | +2.0% | -33.4% | -31.8% |
| YTD | -26.5% | -13.1% | -13.4% | -22.1% |
| All | +162.6% | -14.0% | +176.5% | +143.5% |
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