-68.5%
AAL vs TEAM
+802.8%
-871.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.9% |
| 3M | -1.3% | +86.8% | -88.1% | -13.8% |
| 6M | +5.4% | +146.8% | -141.4% | -14.9% |
| YTD | -14.4% | +16.9% | -31.3% | -20.0% |
| 1Y | +2.1% | +12.8% | -10.7% | -4.2% |
| 3Y | -10.6% | -7.3% | -3.3% | -15.2% |
| 5Y | -32.2% | -50.7% | +18.5% | -33.5% |
| 10Y | -62.7% | +529.8% | -592.5% | -77.6% |
| All | -68.5% | +802.8% | -871.3% | -82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling