-27.9%
PINS vs CBRE
-10.1%
-17.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.9% |
| 7D | -2.1% | +5.2% | -7.2% | -3.8% |
| 30D | -6.6% | +6.2% | -12.9% | -8.7% |
| 3M | -18.7% | -8.1% | -10.6% | -16.1% |
| 6M | -10.4% | -6.6% | -3.7% | -8.5% |
| YTD | -26.8% | -15.7% | -11.0% | -21.1% |
| 1Y | -27.9% | -9.7% | -18.2% | -25.9% |
| All | -27.9% | -10.1% | -17.8% | -25.9% |
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