+326.0%
PAAS vs CBRE
+2,039.6%
-1,713.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | +8.4% | +5.2% | +3.2% | +7.4% |
| 30D | -7.2% | +6.2% | -13.4% | -8.2% |
| 3M | -14.0% | -8.1% | -5.9% | -12.8% |
| 6M | -26.8% | -6.6% | -20.1% | -26.1% |
| YTD | -19.8% | -15.7% | -4.1% | -17.7% |
| 1Y | +22.8% | -9.7% | +32.5% | +24.5% |
| 3Y | +183.6% | +80.4% | +103.2% | +151.6% |
| 5Y | +73.8% | +27.0% | +46.8% | +62.5% |
| 10Y | +185.6% | +412.9% | -227.3% | +99.4% |
| All | +326.0% | +2,039.6% | -1,713.6% | +88.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling