+161.0%
TTMI vs CBRE
-14.3%
+175.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.8% | -2.1% | -4.0% |
| 7D | +7.5% | -1.7% | +9.2% | +7.4% |
| 30D | -4.5% | -3.0% | -1.5% | -4.7% |
| 3M | -28.5% | +2.6% | -31.2% | -29.0% |
| 6M | +28.4% | +2.0% | +26.4% | +26.9% |
| YTD | +80.1% | -13.1% | +93.2% | +81.9% |
| 1Y | +161.0% | -13.8% | +174.9% | +167.3% |
| All | +161.0% | -14.3% | +175.4% | +167.3% |
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