+55.0%
HST vs CBRE
-11.8%
+66.8%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -1.3% | -4.6% | +3.4% | +0.1% |
| 30D | +13.4% | +3.0% | +10.4% | +12.4% |
| 3M | +16.7% | -8.7% | +25.4% | +19.2% |
| 6M | +24.0% | -7.9% | +31.9% | +26.1% |
| YTD | +54.0% | -16.3% | +70.3% | +55.5% |
| 1Y | +55.0% | -13.1% | +68.2% | +52.4% |
| All | +55.0% | -11.8% | +66.8% | +52.4% |
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