+19.7%
HPQ vs CBRE
+67.4%
-47.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.8% | -0.7% | -3.2% |
| 7D | -0.5% | -1.5% | +1.0% | 0.0% |
| 30D | +3.7% | -4.0% | +7.7% | +5.1% |
| 3M | +24.3% | +8.0% | +16.3% | +20.5% |
| 6M | +64.8% | +4.0% | +60.8% | +61.2% |
| YTD | +43.9% | -11.5% | +55.4% | +48.6% |
| 1Y | +11.7% | -13.0% | +24.7% | +16.0% |
| 3Y | +19.7% | +66.9% | -47.2% | -5.1% |
| All | +19.7% | +67.4% | -47.8% | -5.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling