-61.1%
HTZ vs CBRE
+0.1%
-61.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.1% | +5.1% | +7.8% |
| 7D | +18.9% | +14.1% | +4.9% | +14.4% |
| 30D | +26.3% | +9.0% | +17.2% | +23.0% |
| 3M | +49.7% | -6.6% | +56.2% | +50.6% |
| 6M | -61.1% | +0.8% | -61.9% | -61.5% |
| All | -61.1% | +0.1% | -61.2% | -61.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling