+45.0%
CBRE vs PAYC
-53.3%
+98.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.4% | +1.6% | -2.4% |
| 7D | -1.5% | -7.9% | +6.4% | +0.5% |
| 30D | -4.0% | +2.1% | -6.1% | -4.5% |
| 3M | +8.0% | +61.8% | -53.8% | -5.6% |
| 6M | +4.0% | +59.9% | -56.0% | -9.4% |
| YTD | -11.5% | +38.5% | -50.0% | -20.2% |
| 1Y | -13.0% | -1.4% | -11.6% | -14.5% |
| 3Y | +66.9% | -21.0% | +87.9% | +67.2% |
| 5Y | +45.0% | -52.9% | +98.0% | +52.6% |
| All | +45.0% | -53.3% | +98.3% | +52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling