-50.3%
TEAM vs CBRE
+51.5%
-101.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.2% |
| 7D | -0.4% | -2.0% | +1.5% | +1.0% |
| 30D | +67.3% | -2.2% | +69.5% | +69.8% |
| 3M | +86.8% | +12.9% | +73.9% | +70.8% |
| 6M | +146.8% | +4.3% | +142.5% | +137.2% |
| YTD | +16.9% | -8.0% | +25.0% | +22.1% |
| 1Y | +12.8% | -8.6% | +21.4% | +17.6% |
| 3Y | -7.3% | +71.9% | -79.2% | -45.3% |
| All | -50.3% | +51.5% | -101.8% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling