+8.2%
TTMI vs CBRE
-13.9%
+22.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -3.1% |
| 7D | +22.6% | -2.8% | +25.4% | +22.6% |
| 30D | -34.3% | +2.2% | -36.5% | -33.8% |
| 3M | -44.8% | -10.1% | -34.7% | -44.3% |
| 6M | -53.3% | -8.0% | -45.3% | -52.5% |
| YTD | +10.6% | -17.6% | +28.1% | +10.8% |
| 1Y | +8.2% | -14.7% | +22.9% | +4.9% |
| All | +8.2% | -13.9% | +22.1% | +4.9% |
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