-39.2%
PINS vs CBRE
+82.7%
-121.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.3% | 0.0% |
| 7D | +1.0% | -1.8% | +2.8% | +1.7% |
| 30D | -12.0% | +3.3% | -15.3% | -13.2% |
| 3M | -17.9% | -12.4% | -5.5% | -13.3% |
| 6M | -1.0% | -5.4% | +4.3% | +1.0% |
| YTD | -26.0% | -17.2% | -8.8% | -20.7% |
| 1Y | -28.5% | -13.1% | -15.4% | -25.1% |
| 3Y | -39.2% | +81.6% | -120.7% | -46.4% |
| All | -39.2% | +82.7% | -121.9% | -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