+802.8%
TEAM vs CBRE
+312.1%
+490.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.3% |
| 7D | -0.4% | -2.0% | +1.5% | +0.4% |
| 30D | +67.3% | -2.2% | +69.5% | +68.9% |
| 3M | +86.8% | +12.9% | +73.9% | +77.3% |
| 6M | +146.8% | +4.3% | +142.5% | +141.6% |
| YTD | +16.9% | -8.0% | +25.0% | +20.5% |
| 1Y | +12.8% | -8.6% | +21.4% | +16.3% |
| 3Y | -7.3% | +71.9% | -79.2% | -27.5% |
| 5Y | -50.7% | +50.0% | -100.7% | -59.6% |
| 10Y | +529.8% | +390.1% | +139.8% | +227.6% |
| All | +802.8% | +312.1% | +490.7% | +357.2% |
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