-34.8%
ACHR vs CBRE
-14.3%
-20.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.8% | -3.8% | -5.1% |
| 7D | -2.7% | -1.7% | -1.0% | -2.2% |
| 30D | -12.1% | -3.0% | -9.2% | -11.2% |
| 3M | +3.4% | +2.6% | +0.8% | +2.0% |
| 6M | -15.6% | +2.0% | -17.6% | -16.2% |
| YTD | -26.9% | -13.1% | -13.7% | -23.5% |
| 1Y | -34.8% | -13.8% | -20.9% | -33.4% |
| All | -34.8% | -14.3% | -20.4% | -33.4% |
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