+183.6%
PAAS vs CBRE
+79.1%
+104.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | +8.4% | +5.2% | +3.2% | +6.7% |
| 30D | -7.2% | +6.2% | -13.4% | -9.0% |
| 3M | -14.0% | -8.1% | -5.9% | -12.0% |
| 6M | -26.8% | -6.6% | -20.1% | -25.6% |
| YTD | -19.8% | -15.7% | -4.1% | -16.8% |
| 1Y | +22.8% | -9.7% | +32.5% | +24.6% |
| 3Y | +183.6% | +80.4% | +103.2% | +85.2% |
| All | +183.6% | +79.1% | +104.6% | +85.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling