+88.6%
TGT vs CBRE
-6.2%
+94.8%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.1% | +1.5% | +4.9% |
| 7D | +9.5% | +14.1% | -4.6% | +7.2% |
| 30D | +6.6% | +9.0% | -2.4% | +5.0% |
| 3M | +11.0% | -6.6% | +17.5% | +11.4% |
| 6M | +29.9% | +0.8% | +29.1% | +29.1% |
| YTD | +71.4% | -12.2% | +83.7% | +68.1% |
| 1Y | +88.6% | -6.8% | +95.4% | +77.5% |
| All | +88.6% | -6.2% | +94.8% | +77.5% |
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