+1.4%
AAL vs TEAM
-3.4%
+4.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.2% |
| 7D | -1.3% | -4.7% | +3.4% | -1.0% |
| 30D | -13.7% | +17.0% | -30.8% | -14.7% |
| 3M | -8.2% | +85.9% | -94.1% | -13.3% |
| 6M | +13.1% | +116.7% | -103.5% | +6.6% |
| YTD | -15.6% | +9.6% | -25.2% | -9.4% |
| 1Y | +1.4% | -2.5% | +3.9% | +6.5% |
| All | +1.4% | -3.4% | +4.8% | +6.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling