+173.2%
BKR vs CBRE
+41.0%
+132.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.3% |
| 7D | -6.7% | -7.2% | +0.6% | -4.6% |
| 30D | -8.3% | -6.4% | -1.9% | -6.8% |
| 3M | -5.4% | +2.9% | -8.3% | -7.0% |
| 6M | +0.8% | +2.5% | -1.7% | -1.3% |
| YTD | +31.8% | -14.2% | +46.0% | +35.7% |
| 1Y | +28.6% | -15.1% | +43.7% | +32.6% |
| 3Y | +71.2% | +61.9% | +9.3% | +36.2% |
| All | +173.2% | +41.0% | +132.2% | +113.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling