-4.5%
TT vs CBRE
-6.2%
+1.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.1% | -5.8% | -1.8% |
| 7D | -8.5% | +14.1% | -22.5% | -8.9% |
| 30D | -12.8% | +9.0% | -21.9% | -13.0% |
| 3M | -12.9% | -6.6% | -6.3% | -12.4% |
| 6M | -15.2% | +0.8% | -16.0% | -15.1% |
| YTD | +6.2% | -12.2% | +18.5% | +5.2% |
| 1Y | -4.5% | -6.8% | +2.3% | -8.0% |
| All | -4.5% | -6.2% | +1.7% | -8.0% |
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