+196.3%
ABT vs TEAM
+802.8%
-606.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.1% |
| 7D | -3.7% | -0.4% | -3.2% | -3.7% |
| 30D | +2.5% | +67.3% | -64.8% | -4.0% |
| 3M | +20.2% | +86.8% | -66.6% | +10.7% |
| 6M | -2.9% | +146.8% | -149.7% | -14.7% |
| YTD | -11.9% | +16.9% | -28.9% | -15.2% |
| 1Y | -16.5% | +12.8% | -29.3% | -19.5% |
| 3Y | +12.1% | -7.3% | +19.4% | +7.1% |
| 5Y | -7.4% | -50.7% | +43.3% | -7.8% |
| 10Y | +210.7% | +529.8% | -319.1% | +101.8% |
| All | +196.3% | +802.8% | -606.5% | +84.1% |
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 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