-41.9%
SNAP vs CBRE
-9.3%
-32.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.1% | +0.7% |
| 7D | -7.3% | +1.0% | -8.4% | -7.5% |
| 30D | -18.9% | +5.6% | -24.6% | -21.1% |
| 3M | -5.3% | -6.8% | +1.5% | -1.6% |
| 6M | -16.9% | -5.6% | -11.4% | -14.3% |
| YTD | -37.4% | -14.1% | -23.4% | -33.2% |
| All | -41.9% | -9.3% | -32.5% | -38.6% |
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 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