+250.7%
HOOD vs CBRE
+56.5%
+194.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.6% |
| 7D | +17.1% | -2.0% | +19.1% | +19.2% |
| 30D | +31.6% | -2.2% | +33.8% | +33.7% |
| 3M | +38.2% | +12.9% | +25.3% | +23.3% |
| 6M | +48.5% | +4.3% | +44.2% | +41.5% |
| YTD | +8.0% | -8.0% | +16.0% | +13.2% |
| 1Y | +18.7% | -8.6% | +27.2% | +23.9% |
| 3Y | +999.1% | +71.9% | +927.2% | +560.5% |
| 5Y | +181.7% | +50.0% | +131.7% | +79.6% |
| All | +250.7% | +56.5% | +194.2% | +131.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling