+431.3%
PAAS vs CBRE
+2,234.5%
-1,803.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.3% |
| 7D | -2.9% | -2.0% | -0.9% | -2.6% |
| 30D | +6.8% | -2.2% | +9.0% | +7.1% |
| 3M | -2.9% | +12.9% | -15.8% | -5.3% |
| 6M | -16.4% | +4.3% | -20.7% | -17.3% |
| YTD | 0.0% | -8.0% | +8.1% | +1.0% |
| 1Y | +54.3% | -8.6% | +62.9% | +56.0% |
| 3Y | +230.7% | +71.9% | +158.8% | +195.6% |
| 5Y | +111.6% | +50.0% | +61.6% | +92.0% |
| 10Y | +211.7% | +390.1% | -178.3% | +119.5% |
| All | +431.3% | +2,234.5% | -1,803.2% | +131.9% |
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