-51.1%
FIS vs CBRE
-6.2%
-44.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +4.1% | -27.8% | -25.1% |
| 7D | -18.4% | +14.1% | -32.5% | -23.1% |
| 30D | -11.4% | +9.0% | -20.4% | -15.1% |
| 3M | -32.0% | -6.6% | -25.4% | -30.2% |
| 6M | -35.6% | +0.8% | -36.4% | -36.2% |
| YTD | -53.8% | -12.2% | -41.6% | -51.0% |
| 1Y | -51.1% | -6.8% | -44.3% | -48.7% |
| All | -51.1% | -6.2% | -44.9% | -48.7% |
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 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