+25.7%
ABNB vs TEAM
-14.8%
+40.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -0.9% |
| 7D | -4.0% | -0.4% | -3.5% | -3.9% |
| 30D | +19.3% | +67.3% | -48.0% | -0.1% |
| 3M | +36.1% | +86.8% | -50.7% | +8.8% |
| 6M | +34.2% | +146.8% | -112.6% | -5.5% |
| YTD | +34.1% | +16.9% | +17.1% | +20.9% |
| 1Y | +45.1% | +12.8% | +32.3% | +31.6% |
| 3Y | +37.1% | -7.3% | +44.4% | +25.0% |
| 5Y | +15.2% | -50.7% | +65.9% | +17.3% |
| All | +25.7% | -14.8% | +40.6% | +15.9% |
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 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