+9.6%
ZM vs CBRE
-6.2%
+15.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.1% | -4.1% | -1.2% |
| 7D | -8.4% | +14.1% | -22.5% | -12.3% |
| 30D | -1.9% | +9.0% | -11.0% | -4.7% |
| 3M | -10.1% | -6.6% | -3.5% | -8.1% |
| 6M | -13.9% | +0.8% | -14.6% | -14.3% |
| YTD | +6.4% | -12.2% | +18.7% | +8.6% |
| 1Y | +9.6% | -6.8% | +16.4% | +5.6% |
| All | +9.6% | -6.2% | +15.7% | +5.6% |
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