+119.0%
PAAS vs CBRE
+50.7%
+68.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.2% |
| 7D | -2.9% | -2.0% | -0.9% | -2.3% |
| 30D | +6.8% | -2.2% | +9.0% | +7.3% |
| 3M | -2.9% | +12.9% | -15.8% | -7.5% |
| 6M | -16.4% | +4.3% | -20.7% | -18.1% |
| YTD | 0.0% | -8.0% | +8.1% | +1.5% |
| 1Y | +54.3% | -8.6% | +62.9% | +56.7% |
| 3Y | +230.7% | +71.9% | +158.8% | +156.3% |
| All | +119.0% | +50.7% | +68.2% | +64.1% |
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 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