-40.6%
ACN vs CBRE
+50.7%
-91.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.0% |
| 7D | -1.5% | -2.0% | +0.4% | -0.7% |
| 30D | +9.4% | -2.2% | +11.6% | +10.3% |
| 3M | +5.6% | +12.9% | -7.3% | 0.0% |
| 6M | -9.3% | +4.3% | -13.6% | -11.4% |
| YTD | -29.0% | -8.0% | -20.9% | -26.8% |
| 1Y | -24.7% | -8.6% | -16.1% | -22.4% |
| 3Y | -39.8% | +71.9% | -111.7% | -55.8% |
| All | -40.6% | +50.7% | -91.3% | -54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling