-44.0%
ACHR vs CBRE
+118.1%
-162.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +1.0% |
| 7D | -2.3% | -5.0% | +2.7% | +1.4% |
| 30D | -11.3% | -4.7% | -6.6% | -8.3% |
| 3M | +5.3% | +6.5% | -1.2% | -1.6% |
| 6M | -13.2% | +6.1% | -19.3% | -19.2% |
| YTD | -25.8% | -12.6% | -13.2% | -20.9% |
| 1Y | -34.3% | -15.3% | -19.0% | -28.2% |
| 3Y | -19.9% | +64.6% | -84.6% | -48.8% |
| 5Y | -42.7% | +45.0% | -87.6% | -62.8% |
| All | -44.0% | +118.1% | -162.1% | -64.5% |
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