+65.2%
HAS vs CBRE
-6.2%
+71.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.1% | -1.1% | +2.2% |
| 7D | +2.4% | +14.1% | -11.6% | -0.4% |
| 30D | +31.6% | +9.0% | +22.6% | +29.1% |
| 3M | +33.9% | -6.6% | +40.4% | +35.2% |
| 6M | +31.4% | +0.8% | +30.7% | +31.1% |
| YTD | +51.6% | -12.2% | +63.9% | +50.5% |
| 1Y | +65.2% | -6.8% | +72.0% | +59.3% |
| All | +65.2% | -6.2% | +71.4% | +59.3% |
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 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