+88.9%
AMD vs TEAM
-3.7%
+92.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -16.2% | +27.2% | +9.3% |
| 7D | -11.0% | -19.8% | +8.8% | -12.9% |
| 30D | -30.5% | -21.5% | -9.0% | -31.9% |
| 3M | -8.2% | +39.5% | -47.7% | -3.4% |
| 6M | +6.6% | +73.1% | -66.5% | +16.0% |
| YTD | +109.7% | -5.2% | +114.9% | +106.4% |
| 1Y | +88.9% | -1.6% | +90.5% | +83.2% |
| All | +88.9% | -3.7% | +92.6% | +83.2% |
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