+28.5%
CLS vs CBRE
-15.0%
+43.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.4% |
| 7D | +5.0% | -7.2% | +12.2% | +5.8% |
| 30D | +4.8% | -6.4% | +11.2% | +5.2% |
| 3M | -10.4% | +2.9% | -13.3% | -10.5% |
| 6M | +20.8% | +2.5% | +18.3% | +20.2% |
| YTD | +10.0% | -14.2% | +24.2% | +11.4% |
| 1Y | +28.5% | -15.1% | +43.7% | +28.4% |
| All | +28.5% | -15.0% | +43.5% | +28.4% |
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