+375.7%
KORU vs CBRE
-14.0%
+389.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.8% | +7.1% | +9.0% |
| 7D | -1.7% | -5.0% | +3.3% | -1.8% |
| 30D | +13.5% | -4.7% | +18.2% | +13.2% |
| 3M | -45.2% | +6.5% | -51.7% | -45.3% |
| 6M | +17.1% | +6.1% | +11.1% | +21.3% |
| YTD | +154.1% | -12.6% | +166.8% | +151.4% |
| 1Y | +375.7% | -15.3% | +391.0% | +360.9% |
| All | +375.7% | -14.0% | +389.7% | +360.9% |
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