+29.5%
TPR vs CBRE
-11.6%
+41.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.3% |
| 7D | +12.1% | -0.5% | +12.6% | +12.1% |
| 30D | +16.7% | +3.1% | +13.6% | +15.4% |
| 3M | -17.4% | -6.4% | -11.0% | -16.8% |
| 6M | +2.3% | -7.9% | +10.2% | +3.2% |
| YTD | +7.1% | -16.2% | +23.3% | +8.4% |
| 1Y | +29.5% | -11.2% | +40.7% | +29.4% |
| All | +29.5% | -11.6% | +41.1% | +29.4% |
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 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