+65.2%
ALAB vs TEAM
+11.3%
+53.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.6% | +12.4% | +9.5% |
| 7D | +7.2% | -0.4% | +7.7% | +7.2% |
| 30D | -2.5% | +67.3% | -69.8% | +2.5% |
| 3M | -13.3% | +86.8% | -100.1% | -5.4% |
| 6M | +172.8% | +146.8% | +26.0% | +187.8% |
| YTD | +86.6% | +16.9% | +69.7% | +105.5% |
| 1Y | +65.2% | +12.8% | +52.4% | +92.9% |
| All | +65.2% | +11.3% | +53.9% | +92.9% |
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