+3,803.6%
AXON vs CBRE
+2,234.5%
+1,569.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.0% |
| 7D | -14.2% | -2.0% | -12.2% | -13.5% |
| 30D | -15.4% | -2.2% | -13.2% | -14.6% |
| 3M | +0.5% | +12.9% | -12.4% | -3.1% |
| 6M | -9.5% | +4.3% | -13.8% | -10.7% |
| YTD | -9.2% | -8.0% | -1.2% | -7.3% |
| 1Y | -29.4% | -8.6% | -20.8% | -27.8% |
| 3Y | +139.4% | +71.9% | +67.5% | +97.8% |
| 5Y | +178.9% | +50.0% | +128.9% | +138.8% |
| 10Y | +1,840.8% | +390.1% | +1,450.7% | +1,023.7% |
| All | +3,803.6% | +2,234.5% | +1,569.2% | +1,308.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling