-16.4%
PINS vs CBRE
+193.5%
-209.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.8% |
| 7D | -12.0% | -2.0% | -10.1% | -11.1% |
| 30D | -12.7% | -2.2% | -10.5% | -11.8% |
| 3M | -5.5% | +12.9% | -18.4% | -12.3% |
| 6M | +5.3% | +4.3% | +1.0% | +1.8% |
| YTD | -21.2% | -8.0% | -13.2% | -19.1% |
| 1Y | -45.0% | -8.6% | -36.5% | -43.4% |
| 3Y | -26.2% | +71.9% | -98.1% | -50.2% |
| 5Y | -64.0% | +50.0% | -114.0% | -74.0% |
| All | -16.4% | +193.5% | -209.9% | -62.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling