+98.2%
AEHR vs CBRE
+63.2%
+35.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.8% | +7.1% | +6.3% |
| 7D | +19.1% | -1.7% | +20.8% | +19.6% |
| 30D | -10.0% | -3.0% | -7.1% | -10.0% |
| 3M | +1.3% | +2.6% | -1.3% | -4.1% |
| 6M | +133.8% | +2.0% | +131.8% | +122.7% |
| YTD | +373.3% | -13.1% | +386.4% | +384.8% |
| 1Y | +256.2% | -13.8% | +270.0% | +266.8% |
| All | +98.2% | +63.2% | +35.0% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling