+51.8%
TEL vs CBRE
+42.7%
+9.1%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.7% | +0.7% |
| 7D | +1.2% | -1.7% | +2.9% | +2.0% |
| 30D | -4.1% | -3.0% | -1.1% | -3.1% |
| 3M | -2.6% | +2.6% | -5.2% | -4.4% |
| 6M | 0.0% | +2.0% | -2.0% | -2.0% |
| YTD | -9.1% | -13.1% | +4.1% | -5.0% |
| 1Y | -0.8% | -13.8% | +13.0% | +3.7% |
| 3Y | +67.4% | +63.9% | +3.5% | +19.3% |
| 5Y | +51.8% | +42.3% | +9.4% | +12.4% |
| All | +51.8% | +42.7% | +9.1% | +12.4% |
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