+15.8%
BABA vs TEAM
+495.8%
-479.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.8% | -4.5% | -3.9% |
| 7D | +3.8% | -17.2% | +21.0% | +7.3% |
| 30D | -5.4% | -25.1% | +19.7% | -0.5% |
| 3M | -17.9% | +3.9% | -21.8% | -19.7% |
| 6M | -24.1% | +69.1% | -93.2% | -34.8% |
| YTD | -27.4% | -4.5% | -23.0% | -30.7% |
| 1Y | -36.1% | -1.9% | -34.2% | -39.4% |
| 3Y | +35.4% | -9.3% | +44.7% | +21.5% |
| 5Y | -30.1% | -65.2% | +35.1% | -25.7% |
| 10Y | +15.8% | +467.0% | -451.1% | -45.3% |
| All | +15.8% | +495.8% | -479.9% | -45.3% |
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