+10.7%
TTMI vs CBRE
-6.2%
+16.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +4.1% | -14.2% | -9.7% |
| 7D | -19.2% | +14.1% | -33.3% | -18.6% |
| 30D | -44.9% | +9.0% | -53.9% | -44.3% |
| 3M | -44.7% | -6.6% | -38.2% | -44.2% |
| 6M | -53.4% | +0.8% | -54.2% | -53.0% |
| YTD | +6.3% | -12.2% | +18.6% | +7.6% |
| 1Y | +10.7% | -6.8% | +17.5% | +4.6% |
| All | +10.7% | -6.2% | +16.9% | +4.6% |
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