+331.1%
AMD vs TEAM
-6.9%
+338.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.6% | +7.3% | +4.9% |
| 7D | +2.6% | -0.4% | +3.0% | +2.6% |
| 30D | -0.9% | +67.3% | -68.2% | -5.0% |
| 3M | -8.7% | +86.8% | -95.5% | -13.5% |
| 6M | +136.3% | +146.8% | -10.5% | +109.6% |
| YTD | +123.0% | +16.9% | +106.1% | +131.7% |
| 1Y | +195.2% | +12.8% | +182.4% | +207.5% |
| All | +331.1% | -6.9% | +338.0% | +348.9% |
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