+12.2%
TEM vs CBRE
-11.6%
+23.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.4% | -2.2% | -3.2% |
| 7D | +3.5% | -0.5% | +4.1% | +4.0% |
| 30D | +13.5% | +3.1% | +10.5% | +11.7% |
| 3M | +46.3% | -6.4% | +52.6% | +51.9% |
| 6M | +61.5% | -7.9% | +69.4% | +69.7% |
| YTD | +36.4% | -16.2% | +52.6% | +47.7% |
| 1Y | +12.2% | -11.2% | +23.4% | +14.7% |
| All | +12.2% | -11.6% | +23.8% | +14.7% |
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 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