-1.7%
PCOR vs CBRE
-11.8%
+10.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.8% | +1.7% |
| 7D | +2.5% | -4.6% | +7.2% | +5.2% |
| 30D | +37.9% | +3.0% | +34.9% | +35.8% |
| 3M | +32.0% | -8.7% | +40.7% | +38.5% |
| 6M | +54.7% | -7.9% | +62.6% | +61.9% |
| YTD | +6.6% | -16.3% | +22.9% | +16.9% |
| 1Y | -1.7% | -13.1% | +11.4% | +5.6% |
| All | -1.7% | -11.8% | +10.1% | +5.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling