+199.6%
ARM vs TEAM
-28.5%
+228.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.3% |
| 7D | +9.1% | -2.4% | +11.5% | +9.7% |
| 30D | -19.9% | -26.7% | +6.8% | -14.9% |
| 3M | -31.6% | -9.6% | -22.0% | -30.9% |
| 6M | -13.9% | +86.0% | -99.9% | -29.3% |
| YTD | +74.3% | -7.5% | +81.8% | +81.3% |
| 1Y | +35.8% | -1.4% | +37.1% | +37.0% |
| 3Y | +268.6% | -14.3% | +282.9% | +266.8% |
| All | +199.6% | -28.5% | +228.2% | +224.1% |
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 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