+4.2%
TEAM vs SN
+490.7%
-486.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.4% |
| 7D | -0.4% | -9.3% | +8.9% | +1.5% |
| 30D | +67.3% | -4.8% | +72.1% | +69.2% |
| 3M | +86.8% | +40.4% | +46.4% | +75.8% |
| 6M | +146.8% | +50.9% | +95.9% | +128.4% |
| YTD | +16.9% | +54.9% | -38.0% | +7.2% |
| 1Y | +12.8% | +43.0% | -30.2% | +4.8% |
| 3Y | -7.3% | +391.8% | -399.1% | -18.0% |
| All | +4.2% | +490.7% | -486.5% | -9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling