+25.2%
UAL vs CBRE
-9.3%
+34.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.0% | +4.8% | +5.6% |
| 7D | +10.2% | +1.0% | +9.2% | +9.8% |
| 30D | +12.0% | +5.6% | +6.4% | +8.9% |
| 3M | -7.1% | -6.8% | -0.3% | -3.7% |
| 6M | +20.9% | -5.6% | +26.5% | +24.5% |
| YTD | +7.7% | -14.1% | +21.7% | +12.3% |
| All | +25.2% | -9.3% | +34.6% | +24.1% |
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 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