+2,684.0%
SNDK vs TCOM
-42.5%
+2,726.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +11.9% |
| 7D | +17.2% | -9.5% | +26.7% | +17.8% |
| 30D | +28.8% | -10.7% | +39.6% | +29.6% |
| 3M | -1.1% | -14.6% | +13.5% | +1.9% |
| 6M | +190.5% | -19.3% | +209.8% | +205.6% |
| YTD | +633.0% | -42.9% | +675.9% | +821.0% |
| 1Y | +2,684.0% | -43.8% | +2,727.8% | +3,482.5% |
| All | +2,684.0% | -42.5% | +2,726.5% | +3,482.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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