-94.4%
AAOX vs CBRE
-0.4%
-94.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -1.5% | -9.5% | -11.7% |
| 7D | +22.0% | -2.8% | +24.8% | +20.0% |
| 30D | -76.8% | +2.2% | -79.0% | -76.0% |
| 3M | -90.7% | -10.1% | -80.7% | -91.3% |
| 6M | -97.2% | -8.0% | -89.2% | -96.9% |
| All | -94.4% | -0.4% | -94.0% | -94.9% |
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 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