-24.4%
TEM vs CBRE
-14.3%
-10.0%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.8% | -2.9% | -3.6% |
| 7D | -1.1% | -1.7% | +0.6% | -0.1% |
| 30D | +11.3% | -3.0% | +14.3% | +13.3% |
| 3M | +25.5% | +2.6% | +22.9% | +23.4% |
| 6M | +17.1% | +2.0% | +15.1% | +15.7% |
| YTD | +3.8% | -13.1% | +16.9% | +11.2% |
| 1Y | -24.4% | -13.8% | -10.5% | -16.0% |
| All | -24.4% | -14.3% | -10.0% | -16.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling