-37.0%
APP vs TEAM
-3.7%
-33.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -16.2% | +26.0% | +13.1% |
| 7D | +71.2% | -19.8% | +91.1% | +77.7% |
| 30D | +39.1% | -21.5% | +60.6% | +45.3% |
| 3M | +16.5% | +39.5% | -22.9% | +3.7% |
| 6M | -16.6% | +73.1% | -89.6% | -31.5% |
| YTD | -41.9% | -5.2% | -36.7% | -42.6% |
| 1Y | -37.0% | -1.6% | -35.5% | -40.1% |
| All | -37.0% | -3.7% | -33.4% | -40.1% |
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