+155.3%
HBAN vs CBRE
+407.4%
-252.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | -0.3% |
| 7D | -1.0% | -5.0% | +4.0% | +2.0% |
| 30D | -5.6% | -4.7% | -0.9% | -3.4% |
| 3M | -1.1% | +6.5% | -7.7% | -6.0% |
| 6M | +9.9% | +6.1% | +3.8% | +4.2% |
| YTD | -0.9% | -12.6% | +11.7% | +4.6% |
| 1Y | -1.4% | -15.3% | +13.9% | +6.1% |
| 3Y | +78.2% | +64.6% | +13.6% | +21.0% |
| 5Y | +37.0% | +45.0% | -8.0% | -1.3% |
| All | +155.3% | +407.4% | -252.2% | -13.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling