+22.2%
ABBV vs TEAM
-2.6%
+24.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.1% | +0.9% |
| 7D | -4.1% | -4.7% | +0.5% | -4.3% |
| 30D | +1.2% | +17.0% | -15.8% | +1.9% |
| 3M | +12.1% | +85.9% | -73.8% | +16.0% |
| 6M | +12.0% | +116.7% | -104.6% | +17.6% |
| YTD | +12.4% | +9.6% | +2.8% | +12.9% |
| All | +22.2% | -2.6% | +24.8% | +16.0% |
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