-32.7%
APP vs CBRE
-13.9%
-18.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.0% |
| 7D | +10.6% | -2.8% | +13.3% | +12.2% |
| 30D | +44.6% | +2.2% | +42.4% | +41.3% |
| 3M | +29.6% | -10.1% | +39.7% | +36.3% |
| 6M | -19.8% | -8.0% | -11.8% | -16.0% |
| YTD | -41.6% | -17.6% | -24.0% | -35.4% |
| 1Y | -32.7% | -14.7% | -18.0% | -26.3% |
| All | -32.7% | -13.9% | -18.8% | -26.3% |
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