+79.3%
PR vs CBRE
+72.5%
+6.8%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +2.9% | -2.0% | +4.9% | +3.3% |
| 30D | +18.0% | -2.2% | +20.2% | +18.3% |
| 3M | +16.9% | +12.9% | +4.0% | +12.3% |
| 6M | +28.2% | +4.3% | +23.9% | +25.3% |
| YTD | +69.3% | -8.0% | +77.4% | +70.8% |
| 1Y | +69.5% | -8.6% | +78.1% | +70.7% |
| All | +79.3% | +72.5% | +6.8% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling