+2,684.0%
SNDK vs CRBG
+3.6%
+2,680.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.8% | +12.7% | +12.0% |
| 7D | +17.2% | +5.7% | +11.5% | +16.5% |
| 30D | +28.8% | +2.6% | +26.2% | +28.4% |
| 3M | -1.1% | +31.6% | -32.7% | -6.4% |
| 6M | +190.5% | +32.8% | +157.6% | +172.5% |
| YTD | +633.0% | +16.5% | +616.5% | +599.4% |
| 1Y | +2,684.0% | +6.1% | +2,677.9% | +2,808.1% |
| All | +2,684.0% | +3.6% | +2,680.4% | +2,808.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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