+7.7%
PAAS vs CBRE
-11.6%
+19.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.4% | -4.9% |
| 7D | +4.2% | -0.5% | +4.7% | +4.5% |
| 30D | -13.8% | +3.1% | -16.8% | -14.5% |
| 3M | -22.7% | -6.4% | -16.4% | -21.3% |
| 6M | -32.1% | -7.9% | -24.2% | -30.2% |
| YTD | -22.3% | -16.2% | -6.1% | -22.1% |
| 1Y | +7.7% | -11.2% | +18.9% | +5.1% |
| All | +7.7% | -11.6% | +19.2% | +5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling