-2.3%
AKAM vs CBRE
+42.7%
-45.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.8% | +6.7% | +5.4% |
| 7D | +5.4% | -1.7% | +7.1% | +5.8% |
| 30D | -5.9% | -3.0% | -2.9% | -5.3% |
| 3M | -19.6% | +2.6% | -22.3% | -21.0% |
| 6M | +8.5% | +2.0% | +6.5% | +6.4% |
| YTD | +26.9% | -13.1% | +40.1% | +30.6% |
| 1Y | +41.7% | -13.8% | +55.5% | +46.0% |
| 3Y | +5.8% | +63.9% | -58.1% | -14.6% |
| 5Y | -2.3% | +42.3% | -44.6% | -22.2% |
| All | -2.3% | +42.7% | -45.0% | -22.2% |
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