-39.9%
AXON vs CBRE
-6.2%
-33.7%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.1% | -2.3% | 0.0% |
| 7D | +0.2% | +14.1% | -13.8% | -5.6% |
| 30D | +3.0% | +9.0% | -6.0% | -1.2% |
| 3M | -30.1% | -6.6% | -23.6% | -28.0% |
| 6M | +7.7% | +0.8% | +7.0% | +8.1% |
| YTD | -25.3% | -12.2% | -13.1% | -23.7% |
| 1Y | -39.9% | -6.8% | -33.1% | -41.8% |
| All | -39.9% | -6.2% | -33.7% | -41.8% |
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