+553.0%
AMZN vs TEAM
+513.9%
+39.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.5% |
| 7D | -2.7% | -7.8% | +5.1% | -0.6% |
| 30D | -7.5% | +16.5% | -24.0% | -11.8% |
| 3M | +5.8% | +96.2% | -90.3% | -15.7% |
| 6M | +17.5% | +130.2% | -112.7% | -14.1% |
| YTD | +9.1% | +10.7% | -1.6% | -0.5% |
| 1Y | +9.4% | +3.0% | +6.3% | +1.7% |
| 3Y | +82.2% | -13.1% | +95.3% | +69.2% |
| 5Y | +45.2% | -52.7% | +98.0% | +48.2% |
| All | +553.0% | +513.9% | +39.1% | +212.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling