+384.5%
ALAB vs TEAM
-8.9%
+393.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.9% |
| 7D | +9.6% | -4.7% | +14.3% | +10.4% |
| 30D | -5.3% | +17.0% | -22.3% | -7.4% |
| 3M | -12.0% | +85.9% | -97.9% | -21.3% |
| 6M | +145.7% | +116.7% | +29.1% | +102.8% |
| YTD | +80.7% | +9.6% | +71.0% | +92.8% |
| 1Y | +40.1% | -2.5% | +42.7% | +57.0% |
| All | +384.5% | -8.9% | +393.4% | +437.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling