+9.4%
AMZN vs TEAM
-1.6%
+11.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.3% |
| 7D | -2.7% | -7.8% | +5.1% | -2.1% |
| 30D | -7.5% | +16.5% | -24.0% | -8.7% |
| 3M | +5.8% | +96.2% | -90.3% | -1.3% |
| 6M | +17.5% | +130.2% | -112.7% | +8.4% |
| YTD | +9.1% | +10.7% | -1.6% | +20.0% |
| 1Y | +9.4% | +3.0% | +6.3% | +20.3% |
| All | +9.4% | -1.6% | +11.0% | +20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling