-11.0%
BA vs TEAM
-5.7%
-5.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.6% | +0.7% |
| 7D | 0.0% | -22.2% | +22.3% | +0.7% |
| 30D | -8.9% | -28.1% | +19.2% | -8.1% |
| 3M | -25.5% | -2.2% | -23.4% | -25.4% |
| 6M | -27.0% | +62.2% | -89.2% | -27.7% |
| YTD | -20.1% | -8.4% | -11.8% | -18.2% |
| 1Y | -11.0% | -6.6% | -4.4% | -10.1% |
| All | -11.0% | -5.7% | -5.3% | -10.1% |
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 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