+52.0%
ABNB vs TEAM
-12.5%
+64.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.7% | -3.7% |
| 7D | +2.7% | -19.7% | +22.4% | +7.3% |
| 30D | +10.8% | -26.6% | +37.4% | +18.0% |
| 3M | -2.1% | -1.1% | -1.0% | -4.2% |
| 6M | +32.2% | +74.6% | -42.4% | +10.2% |
| YTD | +33.5% | -6.0% | +39.4% | +30.1% |
| 1Y | +47.8% | -3.2% | +51.1% | +42.7% |
| All | +52.0% | -12.5% | +64.5% | +42.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling