-11.0%
KR vs CBRE
-14.0%
+3.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.8% | +0.9% | +2.6% |
| 7D | -0.2% | -5.0% | +4.8% | 0.0% |
| 30D | +5.1% | -4.7% | +9.7% | +5.2% |
| 3M | -8.2% | +6.5% | -14.7% | -7.9% |
| 6M | -18.0% | +6.1% | -24.0% | -18.0% |
| YTD | -4.8% | -12.6% | +7.8% | -5.1% |
| 1Y | -11.0% | -15.3% | +4.3% | -11.9% |
| All | -11.0% | -14.0% | +3.0% | -11.9% |
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