+72.2%
AMAT vs TEAM
-3.9%
+76.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.6% | +3.5% | +6.5% |
| 7D | +7.0% | -19.7% | +26.7% | +3.3% |
| 30D | -20.6% | -26.6% | +6.0% | -24.5% |
| 3M | -24.8% | -1.1% | -23.7% | -23.8% |
| 6M | -10.7% | +74.6% | -85.3% | +5.1% |
| YTD | +54.3% | -6.0% | +60.3% | +89.8% |
| All | +72.2% | -3.9% | +76.1% | +108.7% |
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