+11.5%
ABT vs TEAM
-14.9%
+26.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.3% | -2.4% |
| 7D | -3.1% | -5.7% | +2.5% | -3.0% |
| 30D | -2.1% | +18.3% | -20.5% | -2.6% |
| 3M | +17.4% | +80.2% | -62.8% | +15.2% |
| 6M | -2.4% | +111.0% | -113.4% | -4.5% |
| YTD | -14.2% | +8.8% | -23.0% | -13.4% |
| 1Y | -18.3% | +2.2% | -20.5% | -17.3% |
| 3Y | +11.5% | -14.6% | +26.1% | +12.3% |
| All | +11.5% | -14.9% | +26.4% | +12.3% |
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 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