+122.7%
HOOD vs CBRE
+26.1%
+96.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.6% |
| 7D | -3.8% | -1.8% | -2.0% | -2.4% |
| 30D | -23.0% | +3.3% | -26.3% | -25.2% |
| 3M | -21.6% | -12.4% | -9.3% | -13.4% |
| 6M | +1.4% | -5.4% | +6.8% | +3.1% |
| YTD | -31.2% | -17.2% | -13.9% | -21.8% |
| 1Y | -35.9% | -13.1% | -22.8% | -30.4% |
| 3Y | +836.9% | +81.6% | +755.4% | +419.7% |
| All | +122.7% | +26.1% | +96.6% | +56.2% |
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 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