+248.8%
NBIS vs CBRE
-7.7%
+256.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.6% | +8.1% | +7.4% |
| 7D | +8.2% | -2.0% | +10.2% | +8.0% |
| 30D | +3.4% | -2.2% | +5.6% | +3.3% |
| 3M | -12.8% | +12.9% | -25.7% | -11.9% |
| 6M | +131.5% | +4.3% | +127.2% | +135.1% |
| YTD | +170.5% | -8.0% | +178.5% | +185.3% |
| 1Y | +248.8% | -8.6% | +257.3% | +253.3% |
| All | +248.8% | -7.7% | +256.4% | +253.3% |
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