-45.8%
APTV vs CBRE
-14.3%
-31.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.9% | -2.2% |
| 7D | -1.2% | -1.7% | +0.5% | -0.6% |
| 30D | -10.6% | -3.0% | -7.7% | -9.9% |
| 3M | -35.0% | +2.6% | -37.6% | -35.5% |
| 6M | -38.9% | +2.0% | -40.9% | -39.5% |
| YTD | -41.5% | -13.1% | -28.4% | -40.0% |
| 1Y | -45.8% | -13.8% | -32.0% | -44.6% |
| All | -45.8% | -14.3% | -31.5% | -44.6% |
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