-2.1%
TEAM vs CBRE
-13.9%
+11.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.6% |
| 7D | -16.9% | -2.8% | -14.1% | -15.7% |
| 30D | -26.8% | +2.2% | -29.0% | -27.8% |
| 3M | -1.9% | -10.1% | +8.2% | +3.4% |
| 6M | +79.2% | -8.0% | +87.2% | +87.5% |
| YTD | -6.1% | -17.6% | +11.5% | +2.9% |
| 1Y | -2.1% | -14.7% | +12.6% | +5.7% |
| All | -2.1% | -13.9% | +11.9% | +5.7% |
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