+607.6%
TEAM vs CBRE
+275.7%
+332.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.6% | -3.0% |
| 7D | -22.2% | -0.5% | -21.7% | -22.0% |
| 30D | -28.1% | +3.1% | -31.2% | -29.4% |
| 3M | -2.2% | -6.4% | +4.2% | +0.3% |
| 6M | +62.2% | -7.9% | +70.1% | +67.4% |
| YTD | -8.4% | -16.2% | +7.8% | -1.9% |
| 1Y | -6.6% | -11.2% | +4.6% | -2.7% |
| 3Y | -15.7% | +83.4% | -99.1% | -35.8% |
| 5Y | -65.7% | +28.4% | -94.2% | -70.4% |
| 10Y | +441.0% | +386.8% | +54.2% | +181.4% |
| All | +607.6% | +275.7% | +332.0% | +272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling