+49.5%
ADI vs TEAM
-2.6%
+52.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.6% |
| 7D | +2.6% | -4.7% | +7.3% | +2.4% |
| 30D | -4.6% | +17.0% | -21.7% | -3.8% |
| 3M | -9.5% | +85.9% | -95.4% | -5.3% |
| 6M | +14.8% | +116.7% | -101.8% | +21.5% |
| YTD | +35.8% | +9.6% | +26.2% | +59.8% |
| All | +49.5% | -2.6% | +52.1% | +74.5% |
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