+296.4%
ARM vs TEAM
-9.7%
+306.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.6% | +6.5% | +4.5% |
| 7D | +5.5% | -0.4% | +5.9% | +5.5% |
| 30D | -8.2% | +67.3% | -75.5% | -19.3% |
| 3M | -35.9% | +86.8% | -122.7% | -45.8% |
| 6M | +103.1% | +146.8% | -43.7% | +52.3% |
| YTD | +130.6% | +16.9% | +113.7% | +130.0% |
| 1Y | +86.1% | +12.8% | +73.3% | +86.3% |
| All | +296.4% | -9.7% | +306.1% | +311.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling