-39.0%
PINS vs CBRE
+86.2%
-125.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.9% | +0.5% |
| 7D | -6.9% | -0.5% | -6.4% | -6.6% |
| 30D | -11.4% | +3.1% | -14.5% | -12.6% |
| 3M | -22.2% | -6.4% | -15.9% | -20.1% |
| 6M | -10.9% | -7.9% | -3.0% | -8.1% |
| YTD | -26.8% | -16.2% | -10.6% | -22.0% |
| 1Y | -29.8% | -11.2% | -18.6% | -27.2% |
| 3Y | -39.0% | +83.4% | -122.4% | -46.4% |
| All | -39.0% | +86.2% | -125.2% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling