+48.1%
PAAS vs CBRE
+26.1%
+22.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -8.9% | -1.8% | -7.2% | -8.3% |
| 30D | -11.4% | +3.3% | -14.7% | -12.4% |
| 3M | -20.4% | -12.4% | -8.1% | -16.9% |
| 6M | -40.7% | -5.4% | -35.3% | -40.0% |
| YTD | -26.9% | -17.2% | -9.7% | -23.2% |
| 1Y | -3.1% | -13.1% | +10.0% | +0.2% |
| 3Y | +199.3% | +81.6% | +117.7% | +125.0% |
| All | +48.1% | +26.1% | +22.0% | +14.0% |
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 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