+261.9%
AMD vs TEAM
+3.3%
+258.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.5% | -13.8% | -17.0% |
| 7D | -28.6% | -10.2% | -18.4% | -28.1% |
| 30D | -37.7% | -5.5% | -32.2% | -37.4% |
| 3M | -16.1% | +61.7% | -77.9% | -18.8% |
| 6M | +13.8% | +98.5% | -84.6% | +6.9% |
| YTD | +88.8% | +13.0% | +75.8% | +97.9% |
| 1Y | +57.8% | +13.5% | +44.2% | +65.1% |
| All | +261.9% | +3.3% | +258.6% | +262.5% |
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