-29.5%
HDB vs CBRE
-13.9%
-15.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.8% |
| 7D | +4.1% | -2.8% | +6.9% | +4.9% |
| 30D | +13.0% | +2.2% | +10.7% | +12.1% |
| 3M | +11.3% | -10.1% | +21.3% | +13.8% |
| 6M | +6.9% | -8.0% | +14.9% | +8.5% |
| YTD | -29.6% | -17.6% | -12.1% | -27.6% |
| 1Y | -29.5% | -14.7% | -14.8% | -27.8% |
| All | -29.5% | -13.9% | -15.6% | -27.8% |
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 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