+268.3%
AMD vs TEAM
-66.5%
+334.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -3.3% | +18.0% | +15.4% |
| 7D | +6.5% | -22.2% | +28.7% | +11.6% |
| 30D | -15.3% | -28.1% | +12.9% | -9.6% |
| 3M | +9.7% | -2.2% | +11.9% | +8.2% |
| 6M | +13.2% | +62.2% | -49.0% | -5.9% |
| YTD | +140.6% | -8.4% | +148.9% | +132.0% |
| 1Y | +111.2% | -6.6% | +117.8% | +102.0% |
| 3Y | +334.4% | -15.7% | +350.2% | +294.8% |
| 5Y | +268.3% | -65.7% | +334.1% | +386.4% |
| All | +268.3% | -66.5% | +334.9% | +386.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling