-5.9%
ABT vs TEAM
+8.9%
-14.8%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.2% | +5.6% |
| 7D | +12.5% | -13.7% | +26.3% | +12.5% |
| 30D | +16.1% | -3.4% | +19.5% | +16.0% |
| 3M | +10.2% | +72.1% | -61.9% | +10.4% |
| 6M | +33.7% | +103.8% | -70.1% | +34.3% |
| YTD | -5.5% | +17.1% | -22.6% | -6.0% |
| 1Y | -5.9% | +15.1% | -21.0% | -6.1% |
| All | -5.9% | +8.9% | -14.8% | -6.1% |
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