-26.3%
APH vs CBRE
-7.7%
-18.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.4% | -49.2% | -47.8% |
| 7D | -48.7% | +0.4% | -49.1% | -48.7% |
| 30D | -51.9% | -2.2% | -49.7% | -51.8% |
| 3M | -43.6% | +12.9% | -56.5% | -44.4% |
| 6M | -37.5% | +4.3% | -41.8% | -38.0% |
| YTD | -38.6% | -8.0% | -30.6% | -38.2% |
| 1Y | -26.3% | -8.6% | -17.8% | -26.2% |
| All | -26.3% | -7.7% | -18.7% | -26.2% |
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 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