+84.6%
TRGP vs CBRE
-14.3%
+98.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -1.1% |
| 7D | -0.7% | -1.7% | +1.0% | -0.8% |
| 30D | +9.5% | -3.0% | +12.4% | +9.2% |
| 3M | +10.8% | +2.6% | +8.2% | +10.7% |
| 6M | +25.3% | +2.0% | +23.3% | +24.7% |
| YTD | +60.3% | -13.1% | +73.4% | +58.6% |
| 1Y | +84.6% | -13.8% | +98.4% | +82.5% |
| All | +84.6% | -14.3% | +98.9% | +82.5% |
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