-51.2%
CPNG vs CBRE
+42.7%
-93.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | +0.7% |
| 7D | -7.6% | -1.7% | -5.9% | -6.9% |
| 30D | -8.8% | -3.0% | -5.9% | -7.4% |
| 3M | -7.2% | +2.6% | -9.9% | -9.4% |
| 6M | -21.5% | +2.0% | -23.5% | -23.6% |
| YTD | -37.4% | -13.1% | -24.3% | -33.8% |
| 1Y | -54.3% | -13.8% | -40.5% | -51.7% |
| 3Y | -20.3% | +63.9% | -84.2% | -48.5% |
| 5Y | -51.2% | +42.3% | -93.5% | -69.0% |
| All | -51.2% | +42.7% | -93.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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