-20.2%
ARM vs TEAM
+98.2%
-118.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -3.5% | -9.6% | -13.1% |
| 7D | -27.1% | -10.2% | -16.9% | -27.3% |
| 30D | -44.9% | -5.5% | -39.4% | -44.7% |
| 3M | -39.3% | +61.7% | -101.0% | -36.1% |
| 6M | -20.2% | +98.5% | -118.6% | -10.7% |
| All | -20.2% | +98.2% | -118.3% | -10.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling