-11.2%
CBRE vs PLTU
-45.6%
+34.4%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.4% |
| 7D | -0.5% | -9.2% | +8.7% | -0.2% |
| 30D | +3.1% | -37.3% | +40.4% | +5.0% |
| 3M | -6.4% | -14.7% | +8.3% | -6.2% |
| 6M | -7.9% | +17.3% | -25.2% | -10.0% |
| YTD | -16.2% | -39.4% | +23.2% | -16.7% |
| 1Y | -11.2% | -50.6% | +39.3% | -10.9% |
| All | -11.2% | -45.6% | +34.4% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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