+132.8%
AMD vs TEAM
-4.8%
+137.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +7.6% |
| 7D | +13.1% | -19.7% | +32.8% | +10.8% |
| 30D | -7.0% | -26.6% | +19.7% | -9.7% |
| 3M | +16.6% | -1.1% | +17.6% | +17.7% |
| 6M | +20.5% | +74.6% | -54.1% | +31.2% |
| YTD | +158.2% | -6.0% | +164.2% | +151.1% |
| 1Y | +132.8% | -3.2% | +136.0% | +124.1% |
| All | +132.8% | -4.8% | +137.6% | +124.1% |
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 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