-58.7%
MARA vs CBRE
-6.2%
-52.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -5.5% |
| 7D | -6.5% | +14.1% | -20.6% | -11.4% |
| 30D | -38.5% | +9.0% | -47.5% | -40.5% |
| 3M | -41.5% | -6.6% | -35.0% | -40.4% |
| 6M | -41.9% | +0.8% | -42.7% | -42.8% |
| YTD | -23.5% | -12.2% | -11.3% | -22.5% |
| 1Y | -58.7% | -6.8% | -51.8% | -59.8% |
| All | -58.7% | -6.2% | -52.5% | -59.8% |
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