-69.3%
MARA vs CBRE
+42.7%
-112.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +2.5% |
| 7D | +13.8% | -1.7% | +15.5% | +15.6% |
| 30D | +24.7% | -3.0% | +27.6% | +26.4% |
| 3M | -10.4% | +2.6% | -13.1% | -15.8% |
| 6M | +37.6% | +2.0% | +35.6% | +29.8% |
| YTD | +32.7% | -13.1% | +45.9% | +44.1% |
| 1Y | -25.2% | -13.8% | -11.3% | -18.9% |
| 3Y | +9.3% | +63.9% | -54.6% | -50.1% |
| 5Y | -69.3% | +42.3% | -111.7% | -81.1% |
| All | -69.3% | +42.7% | -112.0% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling