-64.7%
TTD vs CBRE
-13.9%
-50.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -2.4% |
| 7D | +20.8% | -2.8% | +23.6% | +22.5% |
| 30D | +27.1% | +2.2% | +24.9% | +25.7% |
| 3M | +14.7% | -10.1% | +24.8% | +20.1% |
| 6M | -26.8% | -8.0% | -18.8% | -24.3% |
| YTD | -59.2% | -17.6% | -41.7% | -56.2% |
| 1Y | -64.7% | -14.7% | -50.0% | -62.4% |
| All | -64.7% | -13.9% | -50.7% | -62.4% |
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 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