+3,269.5%
CLS vs CBRE
+50.7%
+3,218.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.2% |
| 7D | +4.6% | -2.0% | +6.5% | +5.9% |
| 30D | -13.9% | -2.2% | -11.7% | -13.0% |
| 3M | -26.6% | +12.9% | -39.5% | -32.8% |
| 6M | +15.4% | +4.3% | +11.1% | +10.2% |
| YTD | +5.7% | -8.0% | +13.7% | +7.5% |
| 1Y | +41.1% | -8.6% | +49.7% | +43.4% |
| 3Y | +1,228.6% | +71.9% | +1,156.7% | +790.4% |
| All | +3,269.5% | +50.7% | +3,218.7% | +2,190.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling