+27.4%
AMAT vs TEAM
+144.6%
-117.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.9% | +3.8% |
| 7D | -1.5% | -0.4% | -1.1% | -1.6% |
| 30D | -14.8% | +67.3% | -82.1% | -5.0% |
| 3M | -9.3% | +86.8% | -96.0% | +10.0% |
| 6M | +27.4% | +146.8% | -119.4% | +57.0% |
| All | +27.4% | +144.6% | -117.2% | +57.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling