+63.9%
RBRK vs CBRE
-6.2%
+70.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.1% | -2.0% | +1.7% |
| 7D | -12.5% | +14.1% | -26.6% | -13.9% |
| 30D | -3.0% | +9.0% | -12.1% | -4.0% |
| 3M | +46.9% | -6.6% | +53.5% | +49.2% |
| 6M | +105.4% | +0.8% | +104.6% | +106.5% |
| YTD | +55.6% | -12.2% | +67.8% | +63.3% |
| 1Y | +63.9% | -6.8% | +70.7% | +66.7% |
| All | +63.9% | -6.2% | +70.1% | +66.7% |
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 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