+268.0%
TRGP vs CBRE
+67.4%
+200.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.8% | +5.2% | +2.2% |
| 7D | -0.6% | -1.5% | +0.9% | -0.4% |
| 30D | +14.6% | -4.0% | +18.6% | +15.2% |
| 3M | +11.9% | +8.0% | +3.9% | +9.1% |
| 6M | +25.3% | +4.0% | +21.3% | +22.6% |
| YTD | +61.9% | -11.5% | +73.4% | +64.3% |
| 1Y | +87.3% | -13.0% | +100.3% | +90.9% |
| 3Y | +268.0% | +66.9% | +201.1% | +214.4% |
| All | +268.0% | +67.4% | +200.6% | +214.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling