+18.7%
HPQ vs CBRE
-7.7%
+26.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | +6.9% | -2.0% | +8.9% | +7.5% |
| 30D | +14.4% | -2.2% | +16.6% | +15.1% |
| 3M | +25.6% | +12.9% | +12.7% | +21.6% |
| 6M | +75.0% | +4.3% | +70.7% | +72.7% |
| YTD | +50.7% | -8.0% | +58.7% | +52.2% |
| 1Y | +18.7% | -8.6% | +27.2% | +16.8% |
| All | +18.7% | -7.7% | +26.3% | +16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling