-59.6%
ACHR vs CBRE
+106.6%
-166.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.4% | -7.4% | -7.2% |
| 7D | -9.2% | -1.8% | -7.5% | -7.9% |
| 30D | -1.0% | +3.3% | -4.3% | -4.0% |
| 3M | -42.2% | -12.4% | -29.8% | -36.9% |
| 6M | -38.2% | -5.4% | -32.8% | -37.7% |
| YTD | -46.4% | -17.2% | -29.2% | -40.9% |
| 1Y | -49.4% | -13.1% | -36.3% | -46.3% |
| 3Y | -22.5% | +81.6% | -104.1% | -54.2% |
| 5Y | -29.8% | +26.4% | -56.2% | -53.0% |
| All | -59.6% | +106.6% | -166.2% | -73.5% |
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