+255.3%
AEHR vs CBRE
-15.0%
+270.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.7% |
| 7D | +23.0% | -7.2% | +30.2% | +24.0% |
| 30D | -19.9% | -6.4% | -13.5% | -19.6% |
| 3M | +0.5% | +2.9% | -2.4% | -2.1% |
| 6M | +123.6% | +2.5% | +121.0% | +118.8% |
| YTD | +364.6% | -14.2% | +378.8% | +310.7% |
| 1Y | +255.3% | -15.1% | +270.5% | +206.1% |
| All | +255.3% | -15.0% | +270.3% | +206.1% |
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