+1,751.5%
CLS vs CBRE
+421.6%
+1,329.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +2.0% | +5.9% | +6.8% |
| 7D | -10.6% | +1.0% | -11.6% | -11.1% |
| 30D | -38.4% | +5.6% | -44.1% | -40.6% |
| 3M | -29.9% | -6.8% | -23.1% | -28.0% |
| 6M | -40.6% | -5.6% | -35.1% | -40.3% |
| YTD | -24.6% | -14.1% | -10.5% | -21.3% |
| 1Y | -30.8% | -9.5% | -21.3% | -30.0% |
| 3Y | +811.7% | +91.8% | +720.0% | +506.0% |
| 5Y | +1,838.4% | +30.3% | +1,808.1% | +1,454.6% |
| 10Y | +1,751.5% | +406.9% | +1,344.6% | +817.8% |
| All | +1,751.5% | +421.6% | +1,329.9% | +817.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling