+10.3%
HLT vs CBRE
-14.0%
+24.3%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.4% |
| 7D | -1.6% | -5.0% | +3.4% | -0.5% |
| 30D | -5.0% | -4.7% | -0.3% | -4.0% |
| 3M | -10.4% | +6.5% | -16.9% | -11.8% |
| 6M | +3.2% | +6.1% | -2.8% | +1.7% |
| YTD | +6.7% | -12.6% | +19.4% | +8.0% |
| 1Y | +10.3% | -15.3% | +25.6% | +7.9% |
| All | +10.3% | -14.0% | +24.3% | +7.9% |
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