+12.8%
TEAM vs SN
+46.4%
-33.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.5% |
| 7D | -0.4% | -9.3% | +8.9% | +1.1% |
| 30D | +67.3% | -4.8% | +72.1% | +68.8% |
| 3M | +86.8% | +40.4% | +46.4% | +86.0% |
| 6M | +146.8% | +50.9% | +95.9% | +144.9% |
| YTD | +16.9% | +54.9% | -38.0% | +15.8% |
| 1Y | +12.8% | +43.0% | -30.2% | +13.9% |
| All | +12.8% | +46.4% | -33.6% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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