+199.0%
AMD vs TEAM
-65.2%
+264.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -16.2% | +27.2% | +14.5% |
| 7D | -11.0% | -19.8% | +8.8% | -7.2% |
| 30D | -30.5% | -21.5% | -9.0% | -27.2% |
| 3M | -8.2% | +39.5% | -47.7% | -17.8% |
| 6M | +6.6% | +73.1% | -66.5% | -12.9% |
| YTD | +109.7% | -5.2% | +114.9% | +101.0% |
| 1Y | +88.9% | -1.6% | +90.5% | +78.4% |
| 3Y | +301.8% | -11.4% | +313.3% | +260.4% |
| All | +199.0% | -65.2% | +264.2% | +299.9% |
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 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