+139.7%
CIFR vs CBRE
-7.7%
+147.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.3% |
| 7D | +16.9% | -2.0% | +18.9% | +17.2% |
| 30D | -5.2% | -2.2% | -3.0% | -5.1% |
| 3M | -30.6% | +12.9% | -43.5% | -34.8% |
| 6M | +10.6% | +4.3% | +6.3% | +8.5% |
| YTD | +20.2% | -8.0% | +28.2% | +23.4% |
| 1Y | +139.7% | -8.6% | +148.3% | +137.2% |
| All | +139.7% | -7.7% | +147.4% | +137.2% |
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