+499.9%
FAST vs CBRE
+392.8%
+107.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.0% |
| 7D | -0.4% | -2.0% | +1.6% | +0.3% |
| 30D | -0.8% | -2.2% | +1.4% | -0.3% |
| 3M | +5.8% | +12.9% | -7.2% | +0.9% |
| 6M | +8.0% | +4.3% | +3.7% | +5.4% |
| YTD | +25.6% | -8.0% | +33.7% | +27.2% |
| 1Y | +0.8% | -8.6% | +9.4% | +2.0% |
| 3Y | +86.1% | +71.9% | +14.2% | +45.3% |
| 5Y | +100.2% | +50.0% | +50.2% | +61.0% |
| All | +499.9% | +392.8% | +107.0% | +190.7% |
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