-68.4%
AAL vs TEAM
+631.8%
-700.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -16.2% | +18.1% | +4.8% |
| 7D | +4.6% | -19.8% | +24.4% | +8.3% |
| 30D | +2.6% | -21.5% | +24.1% | +6.5% |
| 3M | -17.8% | +39.5% | -57.3% | -24.4% |
| 6M | +1.9% | +73.1% | -71.2% | -11.3% |
| YTD | -14.0% | -5.2% | -8.8% | -17.3% |
| 1Y | +0.2% | -1.6% | +1.8% | -4.3% |
| 3Y | +13.0% | -11.4% | +24.5% | +7.3% |
| 5Y | -39.6% | -65.1% | +25.5% | -37.9% |
| 10Y | -65.7% | +471.3% | -537.0% | -79.1% |
| All | -68.4% | +631.8% | -700.2% | -81.5% |
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 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