+66.0%
AMAT vs TEAM
-4.0%
+70.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | +19.3% | -16.9% | +36.2% | +16.0% |
| 30D | -17.9% | -26.8% | +8.9% | -22.0% |
| 3M | -30.4% | -1.9% | -28.5% | -29.6% |
| 6M | -11.4% | +79.2% | -90.6% | +4.6% |
| YTD | +48.8% | -6.1% | +54.8% | +83.0% |
| 1Y | +66.0% | -2.1% | +68.1% | +101.2% |
| All | +66.0% | -4.0% | +70.0% | +101.2% |
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