+2,076.3%
CBRE vs FLR
+179.0%
+1,897.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.9% |
| 7D | -1.8% | +5.4% | -7.1% | -4.1% |
| 30D | +3.3% | +2.8% | +0.5% | +1.6% |
| 3M | -12.4% | -6.4% | -6.0% | -10.8% |
| 6M | -5.4% | +8.8% | -14.1% | -12.1% |
| YTD | -17.2% | +23.6% | -40.8% | -28.9% |
| 1Y | -13.1% | +13.8% | -26.9% | -22.8% |
| 3Y | +81.6% | +36.5% | +45.1% | +32.7% |
| 5Y | +26.4% | +119.3% | -92.9% | -31.8% |
| 10Y | +381.6% | +8.0% | +373.7% | +148.5% |
| All | +2,076.3% | +179.0% | +1,897.3% | +615.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling