+20.3%
ARM vs TEAM
-1.7%
+22.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.8% | +5.9% | +6.7% |
| 7D | -5.3% | -17.2% | +11.9% | -5.1% |
| 30D | -30.0% | -25.1% | -4.9% | -29.8% |
| 3M | -34.1% | +3.9% | -38.0% | -33.7% |
| 6M | -12.6% | +69.1% | -81.8% | -10.7% |
| YTD | +70.4% | -4.5% | +74.9% | +70.8% |
| All | +20.3% | -1.7% | +22.0% | +19.8% |
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