+186.4%
PAAS vs CBRE
+421.6%
-235.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.0% | +0.9% | +2.5% |
| 7D | +8.8% | +1.0% | +7.8% | +8.7% |
| 30D | -8.5% | +5.6% | -14.1% | -9.5% |
| 3M | -17.0% | -6.8% | -10.3% | -16.0% |
| 6M | -27.9% | -5.6% | -22.3% | -27.3% |
| YTD | -17.5% | -14.1% | -3.4% | -15.6% |
| 1Y | +22.8% | -9.5% | +32.3% | +24.4% |
| 3Y | +224.2% | +91.8% | +132.4% | +182.3% |
| 5Y | +73.6% | +30.3% | +43.3% | +56.9% |
| 10Y | +186.4% | +406.9% | -220.5% | +134.0% |
| All | +186.4% | +421.6% | -235.2% | +134.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling