+143.0%
AXON vs CBRE
+72.5%
+70.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.9% |
| 7D | -14.2% | -2.0% | -12.2% | -13.3% |
| 30D | -15.4% | -2.2% | -13.2% | -14.4% |
| 3M | +0.5% | +12.9% | -12.4% | -3.9% |
| 6M | -9.5% | +4.3% | -13.8% | -10.9% |
| YTD | -9.2% | -8.0% | -1.2% | -6.8% |
| 1Y | -29.4% | -8.6% | -20.8% | -27.4% |
| All | +143.0% | +72.5% | +70.4% | +94.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling