+86.3%
HUT vs CBRE
+50.7%
+35.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.7% |
| 7D | +17.8% | -2.0% | +19.8% | +19.9% |
| 30D | +0.8% | -2.2% | +3.0% | +1.7% |
| 3M | -26.8% | +12.9% | -39.7% | -37.6% |
| 6M | +72.6% | +4.3% | +68.2% | +59.9% |
| YTD | +103.6% | -8.0% | +111.7% | +108.7% |
| 1Y | +265.3% | -8.6% | +273.8% | +271.0% |
| 3Y | +689.4% | +71.9% | +617.5% | +278.3% |
| All | +86.3% | +50.7% | +35.6% | +8.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling