+15.1%
TEAM vs CBRE
-6.2%
+21.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -2.5% |
| 7D | -13.7% | +14.1% | -27.8% | -19.3% |
| 30D | -3.4% | +9.0% | -12.5% | -7.7% |
| 3M | +72.1% | -6.6% | +78.7% | +78.1% |
| 6M | +103.8% | +0.8% | +103.1% | +104.4% |
| YTD | +17.1% | -12.2% | +29.3% | +24.4% |
| 1Y | +15.1% | -6.8% | +21.9% | +17.5% |
| All | +15.1% | -6.2% | +21.3% | +17.5% |
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