+16.0%
AVTR vs CBRE
-14.3%
+30.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -1.4% |
| 7D | +1.6% | -1.7% | +3.2% | +2.4% |
| 30D | +8.4% | -3.0% | +11.3% | +9.7% |
| 3M | +50.2% | +2.6% | +47.5% | +46.0% |
| 6M | +82.6% | +2.0% | +80.6% | +76.8% |
| YTD | +29.8% | -13.1% | +43.0% | +44.5% |
| 1Y | +16.0% | -13.8% | +29.8% | +31.8% |
| All | +16.0% | -14.3% | +30.3% | +31.8% |
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