+270.8%
PNC vs CBRE
+398.3%
-127.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.6% |
| 7D | -0.9% | -7.2% | +6.3% | +3.2% |
| 30D | -4.4% | -6.4% | +2.0% | -1.4% |
| 3M | +5.3% | +2.9% | +2.3% | +2.5% |
| 6M | +19.6% | +2.5% | +17.1% | +16.0% |
| YTD | +19.1% | -14.2% | +33.3% | +26.1% |
| 1Y | +24.3% | -15.1% | +39.5% | +32.0% |
| 3Y | +132.2% | +61.9% | +70.3% | +63.3% |
| 5Y | +52.3% | +42.4% | +9.9% | +12.8% |
| All | +270.8% | +398.3% | -127.6% | +41.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling