+35.8%
ABNB vs TEAM
-1.6%
+37.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -9.5% | -7.8% | -1.7% | -7.8% |
| 30D | -9.4% | +16.5% | -25.9% | -12.8% |
| 3M | +29.9% | +96.2% | -66.3% | +11.1% |
| 6M | +26.6% | +130.2% | -103.6% | +5.3% |
| YTD | +23.5% | +10.7% | +12.8% | +19.0% |
| 1Y | +35.8% | +3.0% | +32.8% | +28.9% |
| All | +35.8% | -1.6% | +37.5% | +28.9% |
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