-22.3%
PINS vs CBRE
+167.6%
-189.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.9% | +0.8% |
| 7D | -6.9% | -0.5% | -6.4% | -6.5% |
| 30D | -11.4% | +3.1% | -14.5% | -13.1% |
| 3M | -22.2% | -6.4% | -15.9% | -19.5% |
| 6M | -10.9% | -7.9% | -3.0% | -7.3% |
| YTD | -26.8% | -16.2% | -10.6% | -20.9% |
| 1Y | -29.8% | -11.2% | -18.6% | -26.9% |
| 3Y | -39.0% | +83.4% | -122.4% | -60.8% |
| 5Y | -58.7% | +28.4% | -87.1% | -67.4% |
| All | -22.3% | +167.6% | -189.9% | -62.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling