+33.7%
ALAB vs TEAM
+2.0%
+31.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -6.9% | 0.0% | -7.5% |
| 7D | +3.2% | -5.7% | +8.9% | +2.7% |
| 30D | -13.6% | +18.3% | -31.9% | -12.1% |
| 3M | -16.6% | +80.2% | -96.8% | -9.4% |
| 6M | +142.3% | +111.0% | +31.3% | +154.5% |
| YTD | +73.6% | +8.8% | +64.8% | +88.2% |
| 1Y | +33.7% | +2.2% | +31.5% | +52.9% |
| All | +33.7% | +2.0% | +31.7% | +52.9% |
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