-3.0%
TEAM vs SN
+496.6%
-499.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.0% | -8.0% | -7.1% |
| 7D | -5.7% | +0.1% | -5.8% | -5.7% |
| 30D | +18.3% | -5.6% | +23.9% | +19.7% |
| 3M | +80.2% | +48.1% | +32.2% | +67.9% |
| 6M | +111.0% | +57.6% | +53.3% | +93.6% |
| YTD | +8.8% | +56.5% | -47.7% | -0.5% |
| 1Y | +2.2% | +52.6% | -50.4% | -6.3% |
| 3Y | -14.6% | +412.0% | -426.6% | -24.2% |
| All | -3.0% | +496.6% | -499.7% | -16.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling