+49.5%
TXN vs CBRE
-14.0%
+63.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.8% | +2.0% | +3.9% |
| 7D | +4.0% | -5.0% | +8.9% | +3.8% |
| 30D | -2.9% | -4.7% | +1.8% | -3.0% |
| 3M | -9.1% | +6.5% | -15.6% | -9.2% |
| 6M | +36.6% | +6.1% | +30.6% | +34.9% |
| YTD | +57.5% | -12.6% | +70.1% | +56.3% |
| 1Y | +49.5% | -15.3% | +64.8% | +43.8% |
| All | +49.5% | -14.0% | +63.5% | +43.8% |
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