+1,101.8%
NBIS vs CBRE
+11.8%
+1,090.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -0.9% |
| 7D | +17.8% | -1.7% | +19.4% | +18.1% |
| 30D | +30.5% | -3.0% | +33.5% | +31.1% |
| 3M | +9.2% | +2.6% | +6.6% | +6.7% |
| 6M | +153.2% | +2.0% | +151.2% | +144.9% |
| YTD | +187.1% | -13.1% | +200.3% | +202.0% |
| 1Y | +151.1% | -13.8% | +164.9% | +163.0% |
| All | +1,101.8% | +11.8% | +1,090.0% | +942.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling