+2,584.6%
AXTI vs CBRE
+61.2%
+2,523.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.2% | -4.9% | -5.8% |
| 7D | +15.1% | -7.2% | +22.4% | +17.5% |
| 30D | -12.3% | -6.4% | -5.9% | -11.4% |
| 3M | -24.1% | +2.9% | -27.1% | -27.8% |
| 6M | +46.0% | +2.5% | +43.5% | +39.7% |
| YTD | +295.7% | -14.2% | +309.9% | +309.1% |
| 1Y | +1,825.6% | -15.1% | +1,840.7% | +1,883.1% |
| All | +2,584.6% | +61.2% | +2,523.5% | +1,631.7% |
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