+25.0%
HL vs CBRE
-6.2%
+31.2%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +4.1% | +9.0% | +10.9% |
| 7D | +0.2% | +14.1% | -13.9% | -6.6% |
| 30D | -12.1% | +9.0% | -21.2% | -16.0% |
| 3M | -2.8% | -6.6% | +3.7% | +0.4% |
| 6M | -14.9% | +0.8% | -15.7% | -15.5% |
| YTD | -22.0% | -12.2% | -9.8% | -22.6% |
| 1Y | +25.0% | -6.8% | +31.8% | +21.0% |
| All | +25.0% | -6.2% | +31.2% | +21.0% |
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