+73.4%
WBD vs CBRE
-14.0%
+87.4%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.6% |
| 7D | -0.7% | -5.0% | +4.2% | -0.7% |
| 30D | +1.4% | -4.7% | +6.1% | +1.5% |
| 3M | +4.4% | +6.5% | -2.1% | +4.3% |
| 6M | +0.8% | +6.1% | -5.2% | +0.9% |
| YTD | -2.7% | -12.6% | +9.9% | -2.1% |
| 1Y | +73.4% | -15.3% | +88.7% | +67.1% |
| All | +73.4% | -14.0% | +87.4% | +67.1% |
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