-15.1%
CBRE vs FLR
+30.6%
-45.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -1.0% |
| 7D | -7.2% | -6.9% | -0.4% | -6.6% |
| 30D | -6.4% | +1.1% | -7.6% | -6.5% |
| 3M | +2.9% | +14.3% | -11.4% | +0.6% |
| 6M | +2.5% | +19.1% | -16.6% | -2.1% |
| YTD | -14.2% | +35.1% | -49.3% | -19.2% |
| 1Y | -15.1% | +29.5% | -44.6% | -19.7% |
| All | -15.1% | +30.6% | -45.8% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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