+133.6%
HOOD vs CBRE
+40.3%
+93.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -2.6% |
| 7D | +3.8% | -2.8% | +6.6% | +6.1% |
| 30D | -26.4% | +2.2% | -28.6% | -27.9% |
| 3M | -14.3% | -10.1% | -4.2% | -7.3% |
| 6M | +3.9% | -8.0% | +11.9% | +8.2% |
| YTD | -28.1% | -17.6% | -10.5% | -18.1% |
| 1Y | -38.8% | -14.7% | -24.1% | -32.5% |
| 3Y | +888.5% | +80.4% | +808.1% | +460.6% |
| 5Y | +131.0% | +25.9% | +105.2% | +65.9% |
| All | +133.6% | +40.3% | +93.4% | +67.2% |
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