-65.3%
CIFR vs CBRE
-9.3%
-56.0%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.1% | +3.5% |
| 7D | -0.7% | +1.0% | -1.8% | -1.0% |
| 30D | -49.6% | +5.6% | -55.3% | -50.4% |
| 3M | -60.4% | -6.8% | -53.6% | -59.6% |
| 6M | -66.9% | -5.6% | -61.3% | -66.3% |
| YTD | -53.9% | -14.1% | -39.8% | -52.6% |
| All | -65.3% | -9.3% | -56.0% | -65.7% |
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