+290.5%
HUT vs CBRE
-12.5%
+303.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -3.8% | +10.1% | +7.5% |
| 7D | +28.3% | -1.5% | +29.8% | +28.6% |
| 30D | +12.3% | -4.0% | +16.3% | +13.0% |
| 3M | -16.8% | +8.0% | -24.8% | -21.8% |
| 6M | +111.4% | +4.0% | +107.4% | +105.8% |
| YTD | +116.6% | -11.5% | +128.1% | +122.4% |
| 1Y | +290.5% | -13.0% | +303.5% | +274.2% |
| All | +290.5% | -12.5% | +303.0% | +274.2% |
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