-65.8%
FLUT vs CBRE
-7.7%
-58.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.9% |
| 7D | -1.6% | -2.0% | +0.3% | -0.8% |
| 30D | +7.7% | -2.2% | +9.9% | +8.8% |
| 3M | -0.7% | +12.9% | -13.6% | -5.7% |
| 6M | -11.2% | +4.3% | -15.5% | -13.6% |
| YTD | -53.4% | -8.0% | -45.4% | -52.1% |
| 1Y | -65.8% | -8.6% | -57.2% | -65.2% |
| All | -65.8% | -7.7% | -58.1% | -65.2% |
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