-65.0%
FLUT vs CBRE
-12.5%
-52.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.4% | +2.3% |
| 7D | +3.8% | -1.5% | +5.3% | +4.4% |
| 30D | +6.3% | -4.0% | +10.3% | +8.3% |
| 3M | -4.0% | +8.0% | -12.1% | -7.1% |
| 6M | -10.3% | +4.0% | -14.3% | -12.4% |
| YTD | -53.2% | -11.5% | -41.6% | -51.0% |
| 1Y | -65.0% | -13.0% | -52.0% | -63.5% |
| All | -65.0% | -12.5% | -52.6% | -63.5% |
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