+43.3%
TEL vs CBRE
+25.7%
+17.5%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | 0.0% |
| 7D | +5.6% | -2.8% | +8.3% | +6.9% |
| 30D | +0.9% | +2.2% | -1.3% | -0.4% |
| 3M | +2.1% | -10.1% | +12.2% | +6.4% |
| 6M | +2.7% | -8.0% | +10.7% | +5.4% |
| YTD | -3.2% | -17.6% | +14.4% | +3.2% |
| 1Y | -10.6% | -14.7% | +4.1% | -6.4% |
| 3Y | +79.8% | +80.4% | -0.5% | +19.7% |
| 5Y | +43.3% | +25.9% | +17.4% | +12.7% |
| All | +43.3% | +25.7% | +17.5% | +12.7% |
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 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