+2,684.0%
SNDK vs TEAM
+11.3%
+2,672.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.6% | +14.5% | +11.3% |
| 7D | +17.2% | -0.4% | +17.6% | +17.1% |
| 30D | +28.8% | +67.3% | -38.5% | +46.3% |
| 3M | -1.1% | +86.8% | -87.9% | +22.7% |
| 6M | +190.5% | +146.8% | +43.6% | +257.5% |
| YTD | +633.0% | +16.9% | +616.1% | +812.8% |
| 1Y | +2,684.0% | +12.8% | +2,671.2% | +3,360.2% |
| All | +2,684.0% | +11.3% | +2,672.7% | +3,360.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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