+180.5%
PL vs CBRE
-7.7%
+188.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | -9.3% | -2.0% | -7.3% | -8.8% |
| 30D | -18.9% | -2.2% | -16.7% | -18.5% |
| 3M | -58.4% | +12.9% | -71.3% | -60.4% |
| 6M | -30.3% | +4.3% | -34.6% | -31.2% |
| YTD | -8.1% | -8.0% | -0.1% | -4.2% |
| 1Y | +180.5% | -8.6% | +189.1% | +196.5% |
| All | +180.5% | -7.7% | +188.2% | +196.5% |
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 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