-18.3%
ABT vs TEAM
-1.6%
-16.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -1.8% |
| 7D | -5.0% | -7.8% | +2.8% | -5.0% |
| 30D | -5.8% | +16.5% | -22.3% | -5.8% |
| 3M | +16.7% | +96.2% | -79.4% | +16.9% |
| 6M | -5.2% | +130.2% | -135.4% | -4.0% |
| YTD | -16.0% | +10.7% | -26.7% | -15.4% |
| 1Y | -18.3% | +3.0% | -21.3% | -17.3% |
| All | -18.3% | -1.6% | -16.6% | -17.3% |
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