+100.9%
AAOI vs CBRE
-6.2%
+107.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.1% | -11.5% | -6.2% |
| 7D | -27.9% | +14.1% | -42.0% | -25.3% |
| 30D | -51.2% | +9.0% | -60.3% | -49.7% |
| 3M | -55.0% | -6.6% | -48.4% | -55.4% |
| 6M | -65.7% | +0.8% | -66.5% | -64.9% |
| YTD | +70.0% | -12.2% | +82.3% | +70.9% |
| 1Y | +100.9% | -6.8% | +107.7% | +93.6% |
| All | +100.9% | -6.2% | +107.1% | +93.6% |
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