+126.1%
AMD vs TEAM
-4.0%
+130.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.1% | +6.0% | +5.8% |
| 7D | +44.7% | -16.9% | +61.6% | +42.3% |
| 30D | -3.3% | -26.8% | +23.5% | -6.2% |
| 3M | +21.2% | -1.9% | +23.1% | +22.2% |
| 6M | +30.6% | +79.2% | -48.6% | +41.9% |
| YTD | +173.3% | -6.1% | +179.4% | +169.4% |
| 1Y | +126.1% | -2.1% | +128.1% | +116.4% |
| All | +126.1% | -4.0% | +130.1% | +116.4% |
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