+420.1%
HUT vs CBRE
+214.4%
+205.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.6% |
| 7D | +17.8% | -2.0% | +19.8% | +19.5% |
| 30D | +0.8% | -2.2% | +3.0% | +1.6% |
| 3M | -26.8% | +12.9% | -39.7% | -34.9% |
| 6M | +72.6% | +4.3% | +68.2% | +63.5% |
| YTD | +103.6% | -8.0% | +111.7% | +108.6% |
| 1Y | +265.3% | -8.6% | +273.8% | +272.5% |
| 3Y | +689.4% | +71.9% | +617.5% | +403.4% |
| 5Y | +75.3% | +50.0% | +25.3% | +26.3% |
| All | +420.1% | +214.4% | +205.7% | +152.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling