+257.6%
ALAB vs TEAM
-23.1%
+280.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.4% |
| 7D | +16.3% | -2.4% | +18.7% | +16.7% |
| 30D | -26.1% | -26.7% | +0.6% | -23.1% |
| 3M | -31.3% | -9.6% | -21.6% | -30.6% |
| 6M | -1.0% | +86.0% | -87.1% | -15.4% |
| YTD | +33.3% | -7.5% | +40.8% | +45.1% |
| 1Y | +53.5% | -1.4% | +54.9% | +62.1% |
| All | +257.6% | -23.1% | +280.7% | +304.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling