+4,800.5%
SNDK vs CBRE
+2.7%
+4,797.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +1.9% |
| 7D | +13.6% | -1.7% | +15.2% | +13.9% |
| 30D | +42.5% | -3.0% | +45.5% | +42.9% |
| 3M | +7.1% | +2.6% | +4.5% | +4.9% |
| 6M | +199.7% | +2.0% | +197.7% | +193.9% |
| YTD | +643.2% | -13.1% | +656.3% | +662.9% |
| 1Y | +2,402.0% | -13.8% | +2,415.8% | +2,485.3% |
| All | +4,800.5% | +2.7% | +4,797.8% | +4,048.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling