+308.1%
HUBS vs CBRE
+407.4%
-99.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | -0.3% |
| 7D | -9.0% | -5.0% | -4.0% | -6.1% |
| 30D | +7.2% | -4.7% | +11.9% | +10.6% |
| 3M | +20.9% | +6.5% | +14.3% | +17.3% |
| 6M | -13.0% | +6.1% | -19.1% | -16.2% |
| YTD | -43.8% | -12.6% | -31.2% | -39.7% |
| 1Y | -54.6% | -15.3% | -39.3% | -50.5% |
| 3Y | -58.5% | +64.6% | -123.1% | -70.5% |
| 5Y | -66.4% | +45.0% | -111.4% | -74.3% |
| All | +308.1% | +407.4% | -99.3% | +49.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling