-6.6%
TEAM vs CBRE
-11.6%
+4.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.6% | -2.9% |
| 7D | -22.2% | -0.5% | -21.7% | -22.0% |
| 30D | -28.1% | +3.1% | -31.2% | -29.3% |
| 3M | -2.2% | -6.4% | +4.2% | +1.1% |
| 6M | +62.2% | -7.9% | +70.1% | +69.6% |
| YTD | -8.4% | -16.2% | +7.8% | -0.3% |
| 1Y | -6.6% | -11.2% | +4.6% | -0.5% |
| All | -6.6% | -11.6% | +4.9% | -0.5% |
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