+200.8%
ABT vs TEAM
+625.9%
-425.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.6% | -1.3% |
| 7D | -5.4% | -19.7% | +14.3% | -3.2% |
| 30D | +8.0% | -26.6% | +34.6% | +11.4% |
| 3M | +0.2% | -1.1% | +1.3% | -0.3% |
| 6M | +34.1% | +74.6% | -40.5% | +23.3% |
| YTD | -10.6% | -6.0% | -4.6% | -12.3% |
| 1Y | -11.8% | -3.2% | -8.6% | -13.8% |
| 3Y | +23.9% | -13.5% | +37.4% | +18.1% |
| 5Y | -5.1% | -65.5% | +60.4% | -1.2% |
| 10Y | +228.6% | +454.5% | -225.9% | +115.6% |
| All | +200.8% | +625.9% | -425.1% | +90.6% |
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