+212.2%
PAAS vs CBRE
+387.8%
-175.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -5.2% | -4.6% | -0.6% | -4.2% |
| 30D | -13.9% | +3.0% | -16.9% | -14.4% |
| 3M | -23.8% | -8.7% | -15.0% | -22.4% |
| 6M | -36.4% | -7.9% | -28.5% | -35.6% |
| YTD | -23.4% | -16.3% | -7.1% | -21.1% |
| 1Y | +5.6% | -13.1% | +18.8% | +8.0% |
| 3Y | +209.7% | +83.1% | +126.6% | +172.0% |
| 5Y | +55.6% | +27.7% | +27.8% | +41.3% |
| 10Y | +212.2% | +386.9% | -174.7% | +156.3% |
| All | +212.2% | +387.8% | -175.6% | +156.3% |
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