+23.4%
BA vs TEAM
+453.4%
-430.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -0.6% | -16.9% | +16.4% | +2.3% |
| 30D | -8.0% | -26.8% | +18.8% | -3.5% |
| 3M | -25.8% | -1.9% | -23.9% | -26.3% |
| 6M | -27.6% | +79.2% | -106.7% | -36.9% |
| YTD | -21.0% | -6.1% | -14.9% | -23.5% |
| 1Y | -12.3% | -2.1% | -10.2% | -15.8% |
| 3Y | -12.8% | -13.6% | +0.9% | -17.5% |
| 5Y | -22.4% | -65.8% | +43.4% | -17.7% |
| All | +23.4% | +453.4% | -430.0% | -22.6% |
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