-6.8%
CBRE vs PAYC
+46.2%
-53.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.0% | +2.2% | +3.7% |
| 7D | +14.1% | +2.0% | +12.0% | +13.6% |
| 30D | +9.0% | +18.8% | -9.7% | +5.5% |
| 3M | -6.6% | +53.2% | -59.8% | -13.6% |
| 6M | +0.8% | +103.7% | -102.9% | -14.0% |
| YTD | -12.2% | +69.5% | -81.7% | -23.9% |
| 1Y | -6.8% | +48.8% | -55.6% | -17.8% |
| All | -6.8% | +46.2% | -53.0% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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