+203.0%
AMAT vs TEAM
-6.9%
+209.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.9% | +4.4% |
| 7D | -1.5% | -0.4% | -1.1% | -1.5% |
| 30D | -14.8% | +67.3% | -82.1% | -16.2% |
| 3M | -9.3% | +86.8% | -96.0% | -10.6% |
| 6M | +27.4% | +146.8% | -119.4% | +19.7% |
| YTD | +77.6% | +16.9% | +60.6% | +94.7% |
| 1Y | +188.9% | +12.8% | +176.2% | +217.8% |
| All | +203.0% | -6.9% | +209.9% | +231.8% |
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