+32.4%
TPR vs CBRE
-11.8%
+44.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.5% | -1.6% |
| 7D | +6.4% | -4.6% | +11.0% | +7.7% |
| 30D | +13.8% | +3.0% | +10.8% | +12.5% |
| 3M | -16.6% | -8.7% | -7.9% | -15.4% |
| 6M | +0.7% | -7.9% | +8.6% | +1.7% |
| YTD | +5.3% | -16.3% | +21.6% | +6.6% |
| 1Y | +32.4% | -13.1% | +45.5% | +31.8% |
| All | +32.4% | -11.8% | +44.1% | +31.8% |
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