+720.6%
HUT vs CBRE
+72.5%
+648.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.6% |
| 7D | +17.8% | -2.0% | +19.8% | +19.3% |
| 30D | +0.8% | -2.2% | +3.0% | +1.5% |
| 3M | -26.8% | +12.9% | -39.7% | -35.0% |
| 6M | +72.6% | +4.3% | +68.2% | +64.0% |
| YTD | +103.6% | -8.0% | +111.7% | +109.2% |
| 1Y | +265.3% | -8.6% | +273.8% | +273.2% |
| All | +720.6% | +72.5% | +648.0% | +437.1% |
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