+86.1%
ARM vs TEAM
+11.3%
+74.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.6% | +6.5% | +3.9% |
| 7D | +5.5% | -0.4% | +5.9% | +5.5% |
| 30D | -8.2% | +67.3% | -75.5% | -8.4% |
| 3M | -35.9% | +86.8% | -122.7% | -35.7% |
| 6M | +103.1% | +146.8% | -43.7% | +99.0% |
| YTD | +130.6% | +16.9% | +113.7% | +137.0% |
| 1Y | +86.1% | +12.8% | +73.3% | +83.7% |
| All | +86.1% | +11.3% | +74.8% | +83.7% |
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