+29.3%
HWM vs CBRE
-12.5%
+41.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -3.8% | -6.9% | -10.4% |
| 7D | -9.2% | -1.5% | -7.6% | -9.0% |
| 30D | -17.9% | -4.0% | -13.9% | -17.5% |
| 3M | -6.0% | +8.0% | -14.1% | -6.1% |
| 6M | -7.4% | +4.0% | -11.3% | -7.0% |
| YTD | +13.1% | -11.5% | +24.6% | +12.2% |
| 1Y | +29.3% | -13.0% | +42.3% | +29.1% |
| All | +29.3% | -12.5% | +41.8% | +29.1% |
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 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