+214.2%
ARM vs TEAM
-27.4%
+241.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | +19.8% | -16.9% | +36.7% | +23.9% |
| 30D | -21.8% | -26.8% | +5.0% | -16.8% |
| 3M | -26.5% | -1.9% | -24.6% | -27.0% |
| 6M | -3.9% | +79.2% | -83.1% | -20.3% |
| YTD | +82.8% | -6.1% | +88.8% | +89.5% |
| 1Y | +34.3% | -2.1% | +36.4% | +36.5% |
| 3Y | +282.2% | -13.6% | +295.8% | +280.7% |
| All | +214.2% | -27.4% | +241.6% | +238.7% |
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 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