+155.0%
HON vs CBRE
+379.0%
-224.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.9% | -0.6% |
| 7D | +1.1% | -1.8% | +2.9% | +1.8% |
| 30D | +7.2% | +3.3% | +3.9% | +5.5% |
| 3M | -4.6% | -12.4% | +7.7% | -0.2% |
| 6M | -1.9% | -5.4% | +3.5% | -1.1% |
| YTD | +10.2% | -17.2% | +27.4% | +15.9% |
| 1Y | +8.2% | -13.1% | +21.3% | +11.4% |
| 3Y | +27.6% | +81.6% | -53.9% | -8.8% |
| 5Y | +11.7% | +26.4% | -14.8% | -8.2% |
| All | +155.0% | +379.0% | -224.0% | +23.6% |
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