+228.1%
AEHR vs CBRE
-7.7%
+235.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.6% | +13.7% | +13.2% |
| 7D | +6.7% | -2.0% | +8.7% | +7.1% |
| 30D | -12.7% | -2.2% | -10.5% | -12.4% |
| 3M | -26.0% | +12.9% | -38.9% | -29.0% |
| 6M | +102.2% | +4.3% | +97.9% | +97.2% |
| YTD | +327.2% | -8.0% | +335.3% | +275.6% |
| 1Y | +228.1% | -8.6% | +236.7% | +176.4% |
| All | +228.1% | -7.7% | +235.8% | +176.4% |
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