+131.7%
AG vs CBRE
-7.7%
+139.3%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.7% |
| 7D | +1.0% | -2.0% | +3.0% | +1.9% |
| 30D | +19.2% | -2.2% | +21.4% | +20.2% |
| 3M | +6.2% | +12.9% | -6.8% | -0.7% |
| 6M | -26.7% | +4.3% | -31.0% | -27.9% |
| YTD | +26.1% | -8.0% | +34.2% | +27.2% |
| 1Y | +131.7% | -8.6% | +140.2% | +135.4% |
| All | +131.7% | -7.7% | +139.3% | +135.4% |
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