-55.4%
APP vs TEAM
+8.9%
-64.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -0.6% | +11.3% | +10.8% |
| 7D | +4.5% | -13.7% | +18.3% | +8.5% |
| 30D | -3.6% | -3.4% | -0.2% | -2.7% |
| 3M | -35.3% | +72.1% | -107.4% | -44.2% |
| 6M | -42.8% | +103.8% | -146.6% | -53.9% |
| YTD | -59.7% | +17.1% | -76.8% | -62.2% |
| 1Y | -55.4% | +15.1% | -70.4% | -57.6% |
| All | -55.4% | +8.9% | -64.3% | -57.6% |
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