+231.1%
HOOD vs CBRE
+47.8%
+183.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -0.3% |
| 7D | +7.7% | -1.7% | +9.4% | +9.7% |
| 30D | +22.0% | -3.0% | +24.9% | +24.8% |
| 3M | +37.6% | +2.6% | +35.0% | +32.7% |
| 6M | +45.3% | +2.0% | +43.3% | +40.6% |
| YTD | +1.9% | -13.1% | +15.1% | +11.8% |
| 1Y | -2.7% | -13.8% | +11.1% | +6.7% |
| 3Y | +973.4% | +63.9% | +909.5% | +569.2% |
| 5Y | +179.3% | +42.3% | +136.9% | +87.0% |
| All | +231.1% | +47.8% | +183.3% | +128.4% |
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