+502.9%
TEAM vs CBRE
+381.8%
+121.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.6% | +1.6% |
| 7D | -4.7% | -1.7% | -3.0% | -3.8% |
| 30D | +17.0% | -3.0% | +20.0% | +18.7% |
| 3M | +85.9% | +2.6% | +83.3% | +84.5% |
| 6M | +116.7% | +2.0% | +114.6% | +114.6% |
| YTD | +9.6% | -13.1% | +22.8% | +16.0% |
| 1Y | -2.5% | -13.8% | +11.3% | +3.3% |
| 3Y | -14.0% | +63.9% | -77.8% | -31.1% |
| 5Y | -53.1% | +42.3% | -95.4% | -60.8% |
| 10Y | +502.9% | +401.2% | +101.7% | +243.5% |
| All | +502.9% | +381.8% | +121.1% | +243.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling