-52.8%
ACHR vs CBRE
+109.2%
-162.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.4% | -0.3% |
| 7D | +14.0% | -0.5% | +14.6% | +14.5% |
| 30D | -5.0% | +3.1% | -8.1% | -7.7% |
| 3M | -24.8% | -6.4% | -18.4% | -21.7% |
| 6M | -27.3% | -7.9% | -19.4% | -25.1% |
| YTD | -37.4% | -16.2% | -21.2% | -31.6% |
| 1Y | -44.3% | -11.2% | -33.0% | -41.8% |
| 3Y | -5.2% | +83.4% | -88.6% | -44.4% |
| 5Y | -20.8% | +28.4% | -49.3% | -47.5% |
| All | -52.8% | +109.2% | -162.0% | -69.4% |
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 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