-72.2%
TTD vs CBRE
-7.7%
-64.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.1% |
| 7D | +6.3% | -2.0% | +8.3% | +7.1% |
| 30D | -23.9% | -2.2% | -21.7% | -23.3% |
| 3M | -31.4% | +12.9% | -44.3% | -34.3% |
| 6M | -42.7% | +4.3% | -47.0% | -43.8% |
| YTD | -62.0% | -8.0% | -53.9% | -61.1% |
| 1Y | -72.2% | -8.6% | -63.6% | -71.7% |
| All | -72.2% | -7.7% | -64.5% | -71.7% |
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