+901.9%
TTMI vs CBRE
+67.4%
+834.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.8% | +6.8% | +4.4% |
| 7D | +12.2% | -1.5% | +13.7% | +12.6% |
| 30D | -5.7% | -4.0% | -1.7% | -4.8% |
| 3M | -27.5% | +8.0% | -35.5% | -31.5% |
| 6M | +47.1% | +4.0% | +43.2% | +40.9% |
| YTD | +87.5% | -11.5% | +99.0% | +92.3% |
| 1Y | +175.2% | -13.0% | +188.2% | +184.5% |
| 3Y | +901.9% | +66.9% | +835.0% | +514.1% |
| All | +901.9% | +67.4% | +834.5% | +514.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling