-66.2%
AAL vs TEAM
+625.9%
-692.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.5% |
| 7D | +3.4% | -19.7% | +23.2% | +7.2% |
| 30D | +11.7% | -26.6% | +38.4% | +17.4% |
| 3M | -7.8% | -1.1% | -6.7% | -8.7% |
| 6M | +10.2% | +74.6% | -64.4% | -4.2% |
| YTD | -8.0% | -6.0% | -2.0% | -11.4% |
| 1Y | +8.5% | -3.2% | +11.8% | +3.9% |
| 3Y | +19.5% | -13.5% | +33.0% | +13.9% |
| 5Y | -33.9% | -65.5% | +31.6% | -31.9% |
| 10Y | -66.0% | +454.5% | -520.5% | -79.2% |
| All | -66.2% | +625.9% | -692.1% | -80.2% |
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