+185.4%
ARM vs TEAM
-29.2%
+214.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -1.8% |
| 7D | -10.4% | -22.2% | +11.8% | -6.0% |
| 30D | -31.8% | -28.1% | -3.7% | -27.3% |
| 3M | -32.2% | -2.2% | -30.1% | -32.7% |
| 6M | -14.9% | +62.2% | -77.1% | -27.5% |
| YTD | +66.0% | -8.4% | +74.4% | +73.0% |
| 1Y | +17.2% | -6.6% | +23.8% | +20.9% |
| 3Y | +247.2% | -15.7% | +262.9% | +247.4% |
| All | +185.4% | -29.2% | +214.6% | +209.1% |
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