+15,102.8%
STRL vs CBRE
+2,234.5%
+12,868.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.6% | +6.4% | +5.9% |
| 7D | +3.4% | -2.0% | +5.4% | +4.0% |
| 30D | -9.2% | -2.2% | -7.1% | -8.9% |
| 3M | -51.0% | +12.9% | -64.0% | -53.6% |
| 6M | +15.8% | +4.3% | +11.5% | +12.5% |
| YTD | +58.9% | -8.0% | +66.9% | +59.3% |
| 1Y | +68.5% | -8.6% | +77.1% | +69.1% |
| 3Y | +485.2% | +71.9% | +413.3% | +377.8% |
| 5Y | +2,005.1% | +50.0% | +1,955.1% | +1,682.5% |
| 10Y | +7,118.0% | +390.1% | +6,727.9% | +4,137.5% |
| All | +15,102.8% | +2,234.5% | +12,868.3% | +4,646.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling