+83.3%
CIFR vs CBRE
-14.3%
+97.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.8% | -6.9% | -8.2% |
| 7D | +11.3% | -1.7% | +13.0% | +11.8% |
| 30D | +3.5% | -3.0% | +6.5% | +3.5% |
| 3M | -26.6% | +2.6% | -29.3% | -28.8% |
| 6M | +18.1% | +2.0% | +16.1% | +15.8% |
| YTD | +14.5% | -13.1% | +27.6% | +19.0% |
| 1Y | +83.3% | -13.8% | +97.1% | +83.7% |
| All | +83.3% | -14.3% | +97.6% | +83.7% |
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