+366.6%
CBRE vs PAYC
+510.1%
-143.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.8% | +4.9% | -6.6% | -3.2% |
| 30D | +3.3% | +4.1% | -0.8% | +1.8% |
| 3M | -12.4% | +11.5% | -23.8% | -15.4% |
| 6M | -5.4% | +85.3% | -90.6% | -23.5% |
| YTD | -17.2% | +57.3% | -74.5% | -30.1% |
| 1Y | -13.1% | +52.6% | -65.7% | -25.9% |
| 3Y | +81.6% | +48.3% | +33.3% | +51.3% |
| 5Y | +26.4% | -47.8% | +74.3% | +38.6% |
| All | +366.6% | +510.1% | -143.5% | +153.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling