-6.2%
AAL vs TEAM
-5.2%
-1.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.9% | +1.7% |
| 7D | -3.7% | -0.4% | -3.3% | -3.7% |
| 30D | -20.8% | +67.3% | -88.1% | -28.3% |
| 3M | -1.3% | +86.8% | -88.1% | -13.2% |
| 6M | +5.4% | +146.8% | -141.4% | -14.5% |
| YTD | -14.4% | +16.9% | -31.3% | -15.7% |
| 1Y | +2.1% | +12.8% | -10.7% | +1.0% |
| All | -6.2% | -5.2% | -1.0% | -7.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling