+245.1%
PWR vs CBRE
+81.9%
+163.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.1% |
| 7D | +19.1% | -2.8% | +21.9% | +19.9% |
| 30D | -12.0% | +2.2% | -14.2% | -12.6% |
| 3M | -10.6% | -10.1% | -0.5% | -8.7% |
| 6M | -20.8% | -8.0% | -12.8% | -19.9% |
| YTD | +43.7% | -17.6% | +61.3% | +48.9% |
| 1Y | +35.0% | -14.7% | +49.7% | +37.9% |
| All | +245.1% | +81.9% | +163.2% | +155.2% |
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 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