-81.1%
PYPL vs CBRE
+45.8%
-126.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.5% | -1.1% |
| 7D | +1.7% | -1.5% | +3.3% | +2.6% |
| 30D | -9.7% | -4.0% | -5.8% | -8.1% |
| 3M | +29.2% | +8.0% | +21.2% | +23.0% |
| 6M | +13.9% | +4.0% | +9.9% | +10.2% |
| YTD | -8.1% | -11.5% | +3.4% | -3.1% |
| 1Y | -21.4% | -13.0% | -8.4% | -16.5% |
| 3Y | -11.8% | +66.9% | -78.7% | -41.0% |
| 5Y | -81.1% | +45.0% | -126.2% | -87.1% |
| All | -81.1% | +45.8% | -126.9% | -87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling