+339.7%
OKLO vs CBRE
+45.8%
+293.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.8% | +8.7% | +6.1% |
| 7D | +12.4% | -1.5% | +13.9% | +12.8% |
| 30D | -10.6% | -4.0% | -6.6% | -9.6% |
| 3M | -26.5% | +8.0% | -34.5% | -28.6% |
| 6M | -25.6% | +4.0% | -29.6% | -26.5% |
| YTD | -39.6% | -11.5% | -28.1% | -37.9% |
| 1Y | -38.8% | -13.0% | -25.8% | -36.9% |
| 3Y | +318.1% | +66.9% | +251.2% | +307.6% |
| 5Y | +339.7% | +45.0% | +294.7% | +329.0% |
| All | +339.7% | +45.8% | +293.9% | +329.0% |
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