+19.3%
PH vs CBRE
-6.2%
+25.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.1% | -7.8% | -4.3% |
| 7D | -0.2% | +14.1% | -14.3% | -2.2% |
| 30D | -6.7% | +9.0% | -15.8% | -8.0% |
| 3M | -8.1% | -6.6% | -1.5% | -7.7% |
| 6M | +5.3% | +0.8% | +4.6% | +4.4% |
| YTD | +4.2% | -12.2% | +16.4% | +4.0% |
| 1Y | +19.3% | -6.8% | +26.2% | +15.4% |
| All | +19.3% | -6.2% | +25.5% | +15.4% |
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