+38.9%
AMC vs CBRE
-13.6%
+52.5%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.9% |
| 7D | +3.5% | -1.8% | +5.3% | +4.4% |
| 30D | +12.5% | +3.3% | +9.2% | +11.3% |
| 3M | +23.6% | -12.4% | +35.9% | +31.4% |
| 6M | +144.4% | -5.4% | +149.7% | +148.6% |
| YTD | +108.3% | -17.2% | +125.5% | +122.9% |
| 1Y | +38.9% | -13.1% | +52.0% | +44.3% |
| All | +38.9% | -13.6% | +52.5% | +44.3% |
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