+114.2%
APA vs CBRE
-14.3%
+128.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.8% | +4.8% | +2.6% |
| 7D | +0.3% | -1.7% | +2.0% | +0.1% |
| 30D | +9.3% | -3.0% | +12.3% | +8.9% |
| 3M | +23.3% | +2.6% | +20.7% | +23.6% |
| 6M | +39.5% | +2.0% | +37.5% | +39.2% |
| YTD | +87.6% | -13.1% | +100.7% | +86.8% |
| 1Y | +114.2% | -13.8% | +128.1% | +107.9% |
| All | +114.2% | -14.3% | +128.6% | +107.9% |
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