+984.1%
ACN vs CBRE
+2,234.5%
-1,250.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -1.5% | -2.0% | +0.4% | -1.1% |
| 30D | +9.4% | -2.2% | +11.6% | +9.8% |
| 3M | +5.6% | +12.9% | -7.3% | +3.0% |
| 6M | -9.3% | +4.3% | -13.6% | -10.2% |
| YTD | -29.0% | -8.0% | -20.9% | -27.8% |
| 1Y | -24.7% | -8.6% | -16.1% | -23.4% |
| 3Y | -39.8% | +71.9% | -111.7% | -47.0% |
| 5Y | -40.9% | +50.0% | -90.9% | -46.6% |
| 10Y | +91.1% | +390.1% | -298.9% | +36.2% |
| All | +984.1% | +2,234.5% | -1,250.4% | +422.7% |
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