+43.1%
FLNC vs CBRE
-14.0%
+57.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +1.9% |
| 7D | -4.1% | -5.0% | +0.9% | -2.7% |
| 30D | -24.8% | -4.7% | -20.1% | -23.8% |
| 3M | -59.1% | +6.5% | -65.6% | -60.3% |
| 6M | -42.0% | +6.1% | -48.0% | -43.2% |
| YTD | -49.8% | -12.6% | -37.2% | -45.7% |
| 1Y | +43.1% | -15.3% | +58.4% | +25.4% |
| All | +43.1% | -14.0% | +57.1% | +25.4% |
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