+72.2%
BKR vs CBRE
+61.2%
+11.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.4% |
| 7D | -6.7% | -7.2% | +0.6% | -5.2% |
| 30D | -8.3% | -6.4% | -1.9% | -7.2% |
| 3M | -5.4% | +2.9% | -8.3% | -6.7% |
| 6M | +0.8% | +2.5% | -1.7% | -1.0% |
| YTD | +31.8% | -14.2% | +46.0% | +34.8% |
| 1Y | +28.6% | -15.1% | +43.7% | +31.7% |
| All | +72.2% | +61.2% | +11.0% | +46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling