Sleeve-level return vs benchmark. IPS §3 (Performance Measurement).
| Sleeve | NAV | Cost Basis | Gain / Loss | Unrealized % | MTD | QTD | YTD | Benchmark | Alpha |
|---|---|---|---|---|---|---|---|---|---|
|
Real Estate
|
$750,000 | $720,000 | +$30K | +4.17% | +1.84% | +2.30% | +4.17% | +5.80% | +40 bps |
|
Fixed Income
|
$450,000 | $435,000 | +$15K | +3.45% | +0.24% | +3.20% | +1.54% | +5.60% | +30 bps |
|
Public Equity
|
$420,000 | $395,000 | +$25K | +6.33% | +0.88% | +6.50% | +5.07% | +5.90% | +190 bps |
|
Private Equity
|
$400,000 | $380,000 | +$20K | +5.26% | +1.48% | +3.40% | +4.42% | +3.20% | +100 bps |
|
Real Assets
|
$280,000 | $260,000 | +$20K | +7.69% | +0.88% | +7.20% | +5.26% | +5.10% | +200 bps |
|
Cash & Equivalents
|
$270,000 | $270,000 | +$0 | 0.00% | +0.90% | +3.10% | +5.00% | 0.00% | +0 bps |
|
Private Credit
|
$250,000 | $240,000 | +$10K | +4.17% | +1.35% | +3.80% | +4.65% | +3.50% | +100 bps |
| Total Portfolio | $2.82M | $2.70M | +$120K | +4.44% | +0.57% | +2.41% | +5.20% | +4.80% | +0 bps |