-89.0%
AAOX vs CBRE
-6.9%
-82.1%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.3% | -0.2% | +31.5% | +31.3% |
| 7D | -20.1% | -4.6% | -15.5% | -22.6% |
| 30D | -75.5% | +3.0% | -78.5% | -74.0% |
| 3M | -89.0% | -8.7% | -80.2% | -89.9% |
| All | -89.0% | -6.9% | -82.1% | -89.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling