+17.0%
PG vs CBRE
-6.2%
+23.2%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.1% | -0.9% | +2.8% |
| 7D | +5.7% | +14.1% | -8.3% | +4.2% |
| 30D | +15.4% | +9.0% | +6.4% | +14.2% |
| 3M | +13.8% | -6.6% | +20.4% | +14.4% |
| 6M | +18.3% | +0.8% | +17.6% | +17.4% |
| YTD | +20.1% | -12.2% | +32.4% | +17.0% |
| 1Y | +17.0% | -6.8% | +23.8% | +10.9% |
| All | +17.0% | -6.2% | +23.2% | +10.9% |
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 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