+19.7%
ABNB vs TEAM
-14.9%
+34.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.9% | +2.9% | -2.2% |
| 7D | -4.4% | -5.7% | +1.3% | -2.9% |
| 30D | -2.0% | +18.3% | -20.3% | -6.7% |
| 3M | +29.8% | +80.2% | -50.4% | +9.4% |
| 6M | +31.0% | +111.0% | -80.0% | +4.1% |
| YTD | +28.6% | +8.8% | +19.8% | +23.0% |
| 1Y | +40.1% | +2.2% | +37.9% | +35.8% |
| 3Y | +19.7% | -14.6% | +34.3% | +14.9% |
| All | +19.7% | -14.9% | +34.6% | +14.9% |
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 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