+34.0%
CLSK vs CBRE
-14.0%
+48.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.0% | +6.3% |
| 7D | +7.7% | -5.0% | +12.7% | +8.9% |
| 30D | +12.2% | -4.7% | +16.9% | +12.8% |
| 3M | -15.5% | +6.5% | -22.0% | -18.6% |
| 6M | +39.3% | +6.1% | +33.3% | +35.8% |
| YTD | +35.1% | -12.6% | +47.7% | +40.3% |
| 1Y | +34.0% | -15.3% | +49.3% | +38.3% |
| All | +34.0% | -14.0% | +48.0% | +38.3% |
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