+205.0%
HD vs CBRE
+378.3%
-173.3%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -0.8% |
| 7D | -1.2% | -1.5% | +0.3% | -0.6% |
| 30D | -11.1% | -4.0% | -7.1% | -9.8% |
| 3M | +2.0% | +8.0% | -6.0% | -1.4% |
| 6M | -10.5% | +4.0% | -14.4% | -12.3% |
| YTD | -6.9% | -11.5% | +4.7% | -3.8% |
| 1Y | -23.2% | -13.0% | -10.2% | -20.2% |
| 3Y | +3.1% | +66.9% | -63.8% | -19.3% |
| 5Y | +7.4% | +45.0% | -37.7% | -13.1% |
| 10Y | +205.0% | +385.0% | -180.0% | +56.8% |
| All | +205.0% | +378.3% | -173.3% | +56.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling