+69.9%
PR vs CBRE
-11.6%
+81.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.4% | +0.5% |
| 7D | -9.5% | -0.5% | -9.0% | -9.5% |
| 30D | -5.7% | +3.1% | -8.7% | -4.9% |
| 3M | +3.0% | -6.4% | +9.3% | +2.5% |
| 6M | +11.8% | -7.9% | +19.7% | +11.6% |
| YTD | +58.5% | -16.2% | +74.6% | +57.4% |
| 1Y | +69.9% | -11.2% | +81.1% | +66.2% |
| All | +69.9% | -11.6% | +81.4% | +66.2% |
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