+84.4%
TGT vs CBRE
-13.6%
+97.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.3% |
| 7D | +2.6% | -1.8% | +4.4% | +3.0% |
| 30D | +4.7% | +3.3% | +1.4% | +4.2% |
| 3M | +4.6% | -12.4% | +16.9% | +6.1% |
| 6M | +34.9% | -5.4% | +40.2% | +35.7% |
| YTD | +70.9% | -17.2% | +88.1% | +69.3% |
| 1Y | +84.4% | -13.1% | +97.4% | +78.8% |
| All | +84.4% | -13.6% | +97.9% | +78.8% |
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