-68.3%
AAL vs TEAM
+453.4%
-521.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.6% |
| 7D | +2.9% | -16.9% | +19.9% | +6.0% |
| 30D | +6.5% | -26.8% | +33.3% | +12.0% |
| 3M | -10.9% | -1.9% | -9.0% | -11.6% |
| 6M | +4.9% | +79.2% | -74.3% | -9.6% |
| YTD | -13.2% | -6.1% | -7.1% | -16.3% |
| 1Y | -1.1% | -2.1% | +0.9% | -5.5% |
| 3Y | +12.8% | -13.6% | +26.4% | +7.6% |
| 5Y | -34.4% | -65.8% | +31.4% | -32.7% |
| All | -68.3% | +453.4% | -521.6% | -81.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling