+4,437.1%
SNDK vs CRBG
+17.1%
+4,420.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -4.2% |
| 7D | -6.1% | +0.6% | -6.7% | -6.5% |
| 30D | +21.5% | +2.6% | +18.9% | +19.5% |
| 3M | -13.2% | +24.0% | -37.2% | -24.9% |
| 6M | +149.2% | +50.5% | +98.7% | +85.5% |
| YTD | +588.1% | +17.1% | +570.9% | +500.5% |
| 1Y | +1,837.5% | +5.9% | +1,831.7% | +1,753.3% |
| All | +4,437.1% | +17.1% | +4,420.0% | +3,973.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling