-18.9%
PINS vs CBRE
+170.7%
-189.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.4% | -4.8% |
| 7D | -0.7% | +6.0% | -6.7% | -3.9% |
| 30D | -1.2% | +4.4% | -5.6% | -3.8% |
| 3M | -15.3% | -9.8% | -5.5% | -10.5% |
| 6M | -11.2% | -4.4% | -6.8% | -9.6% |
| YTD | -23.6% | -15.2% | -8.4% | -17.9% |
| 1Y | -23.1% | -9.1% | -14.0% | -21.0% |
| 3Y | -36.0% | +79.4% | -115.4% | -58.3% |
| 5Y | -57.2% | +27.8% | -85.0% | -66.2% |
| All | -18.9% | +170.7% | -189.6% | -61.5% |
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