+184.5%
NOK vs CBRE
+63.2%
+121.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.4% |
| 7D | +9.3% | -1.7% | +11.0% | +9.5% |
| 30D | +17.9% | -3.0% | +20.8% | +18.2% |
| 3M | -22.3% | +2.6% | -24.9% | -23.2% |
| 6M | +36.4% | +2.0% | +34.4% | +34.3% |
| YTD | +66.3% | -13.1% | +79.4% | +69.3% |
| 1Y | +134.4% | -13.8% | +148.2% | +139.0% |
| All | +184.5% | +63.2% | +121.3% | +112.5% |
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