+4,437.1%
SNDK vs CBRE
+3.3%
+4,433.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -3.9% |
| 7D | -6.1% | -5.0% | -1.2% | -5.1% |
| 30D | +21.5% | -4.7% | +26.2% | +22.4% |
| 3M | -13.2% | +6.5% | -19.7% | -16.3% |
| 6M | +149.2% | +6.1% | +143.1% | +140.2% |
| YTD | +588.1% | -12.6% | +600.7% | +605.4% |
| 1Y | +1,837.5% | -15.3% | +1,852.8% | +1,945.2% |
| All | +4,437.1% | +3.3% | +4,433.8% | +3,735.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling