+1,837.5%
SNDK vs TCOM
-46.9%
+1,884.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.5% |
| 7D | -6.1% | -4.9% | -1.2% | -6.1% |
| 30D | +21.5% | -14.4% | +35.9% | +21.8% |
| 3M | -13.2% | -17.7% | +4.5% | -11.5% |
| 6M | +149.2% | -25.1% | +174.3% | +165.9% |
| YTD | +588.1% | -45.7% | +633.8% | +747.2% |
| 1Y | +1,837.5% | -47.9% | +1,885.4% | +2,384.4% |
| All | +1,837.5% | -46.9% | +1,884.5% | +2,384.4% |
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