+3.1%
HON vs CBRE
+42.7%
-39.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -1.1% |
| 7D | -0.6% | -1.7% | +1.1% | -0.1% |
| 30D | -15.4% | -3.0% | -12.4% | -14.9% |
| 3M | -9.1% | +2.6% | -11.8% | -10.3% |
| 6M | -17.1% | +2.0% | -19.1% | -18.1% |
| YTD | +1.5% | -13.1% | +14.6% | +4.4% |
| 1Y | -1.3% | -13.8% | +12.5% | +1.6% |
| 3Y | +19.5% | +63.9% | -44.3% | -3.8% |
| 5Y | +3.1% | +42.3% | -39.3% | -15.5% |
| All | +3.1% | +42.7% | -39.6% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling