+198.6%
ABT vs TEAM
+614.2%
-415.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.3% |
| 7D | -1.3% | -2.4% | +1.1% | -1.0% |
| 30D | +6.0% | -26.7% | +32.8% | +9.4% |
| 3M | -1.9% | -9.6% | +7.8% | -1.4% |
| 6M | +31.2% | +86.0% | -54.9% | +19.7% |
| YTD | -11.2% | -7.5% | -3.7% | -12.7% |
| 1Y | -14.0% | -1.4% | -12.6% | -16.2% |
| 3Y | +20.7% | -14.3% | +35.0% | +15.2% |
| 5Y | -6.7% | -66.3% | +59.6% | -2.5% |
| 10Y | +226.3% | +445.6% | -219.3% | +114.4% |
| All | +198.6% | +614.2% | -415.6% | +89.6% |
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