+0.9%
AON vs CBRE
-6.2%
+7.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.1% | +0.3% | +3.3% |
| 7D | +9.4% | +14.1% | -4.6% | +6.0% |
| 30D | +27.0% | +9.0% | +18.0% | +24.1% |
| 3M | -3.1% | -6.6% | +3.5% | -2.2% |
| 6M | +10.0% | +0.8% | +9.2% | +9.2% |
| YTD | -1.6% | -12.2% | +10.6% | -1.4% |
| 1Y | +0.9% | -6.8% | +7.7% | -0.6% |
| All | +0.9% | -6.2% | +7.1% | -0.6% |
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