+37.5%
FCEL vs CBRE
-13.6%
+51.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.6% |
| 7D | -2.8% | -1.8% | -1.0% | -2.7% |
| 30D | -31.6% | +3.3% | -34.9% | -31.3% |
| 3M | -52.4% | -12.4% | -40.1% | -52.2% |
| 6M | -51.4% | -5.4% | -46.1% | -51.4% |
| YTD | +32.4% | -17.2% | +49.6% | +31.0% |
| 1Y | +37.5% | -13.1% | +50.6% | +35.1% |
| All | +37.5% | -13.6% | +51.1% | +35.1% |
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