+39.8%
CLSK vs CBRE
-7.7%
+47.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +8.8% | -2.0% | +10.8% | +9.2% |
| 30D | -6.0% | -2.2% | -3.8% | -5.8% |
| 3M | -24.4% | +12.9% | -37.3% | -28.3% |
| 6M | +19.0% | +4.3% | +14.7% | +17.9% |
| YTD | +25.4% | -8.0% | +33.4% | +28.9% |
| 1Y | +39.8% | -8.6% | +48.3% | +42.1% |
| All | +39.8% | -7.7% | +47.4% | +42.1% |
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