+67.8%
ZETA vs CBRE
-7.7%
+75.5%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.7% |
| 7D | +2.7% | -2.0% | +4.6% | +3.9% |
| 30D | +15.8% | -2.2% | +18.0% | +17.2% |
| 3M | +35.4% | +12.9% | +22.5% | +24.4% |
| 6M | +67.1% | +4.3% | +62.8% | +61.8% |
| YTD | +54.1% | -8.0% | +62.1% | +61.1% |
| 1Y | +67.8% | -8.6% | +76.4% | +79.4% |
| All | +67.8% | -7.7% | +75.5% | +79.4% |
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