+4,601.6%
SNDK vs TEAM
-43.6%
+4,645.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.0% |
| 7D | +8.8% | -7.8% | +16.6% | +8.4% |
| 30D | +33.2% | +16.5% | +16.6% | +34.2% |
| 3M | +3.0% | +96.2% | -93.2% | +7.0% |
| 6M | +173.5% | +130.2% | +43.3% | +172.2% |
| YTD | +613.0% | +10.7% | +602.3% | +794.1% |
| 1Y | +2,189.8% | +3.0% | +2,186.7% | +2,846.9% |
| All | +4,601.6% | -43.6% | +4,645.3% | +7,537.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling