+4,437.1%
SNDK vs TEAM
-43.6%
+4,480.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -6.1% | -5.2% | -0.9% | -6.4% |
| 30D | +21.5% | +15.8% | +5.7% | +22.4% |
| 3M | -13.2% | +101.5% | -114.6% | -10.2% |
| 6M | +149.2% | +138.2% | +11.0% | +146.6% |
| YTD | +588.1% | +10.8% | +577.2% | +762.9% |
| 1Y | +1,837.5% | +1.7% | +1,835.9% | +2,409.5% |
| All | +4,437.1% | -43.6% | +4,480.7% | +7,270.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling