+83.6%
CBRE vs PAYC
+46.4%
+37.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | -0.7% |
| 7D | -4.6% | -9.5% | +4.9% | -2.3% |
| 30D | +3.0% | +3.3% | -0.3% | +2.0% |
| 3M | -8.7% | +14.5% | -23.3% | -11.9% |
| 6M | -7.9% | +76.0% | -83.9% | -21.8% |
| YTD | -16.3% | +53.4% | -69.7% | -26.7% |
| 1Y | -13.1% | +43.8% | -56.9% | -22.5% |
| All | +83.6% | +46.4% | +37.1% | +61.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling