-40.4%
APTV vs CBRE
-7.7%
-32.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.2% |
| 7D | +4.8% | -2.0% | +6.8% | +5.3% |
| 30D | +2.0% | -2.2% | +4.2% | +2.4% |
| 3M | -34.2% | +12.9% | -47.1% | -36.4% |
| 6M | -34.7% | +4.3% | -39.0% | -35.6% |
| YTD | -37.0% | -8.0% | -28.9% | -36.3% |
| 1Y | -40.4% | -8.6% | -31.8% | -40.2% |
| All | -40.4% | -7.7% | -32.7% | -40.2% |
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