-40.2%
AMAT vs TEAM
+62.3%
-102.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -3.5% | -10.1% | -13.4% |
| 7D | -24.3% | -10.2% | -14.1% | -24.1% |
| 30D | -39.8% | -5.5% | -34.3% | -39.5% |
| 3M | -40.2% | +61.7% | -101.9% | -42.1% |
| All | -40.2% | +62.3% | -102.5% | -42.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling