-54.0%
USAR vs CBRE
-11.6%
-42.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -2.4% | -7.1% | -8.9% |
| 7D | -9.1% | -0.5% | -8.5% | -8.8% |
| 30D | -36.9% | +3.1% | -40.0% | -37.3% |
| 3M | -58.4% | -6.4% | -52.0% | -57.6% |
| 6M | -70.6% | -7.9% | -62.7% | -69.4% |
| YTD | -33.4% | -16.2% | -17.3% | -34.8% |
| 1Y | -54.0% | -11.2% | -42.8% | -56.1% |
| All | -54.0% | -11.6% | -42.5% | -56.1% |
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