+11.7%
BABA vs TEAM
+445.0%
-433.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.3% |
| 7D | -13.8% | -2.4% | -11.4% | -13.4% |
| 30D | -15.1% | -26.7% | +11.6% | -10.3% |
| 3M | -22.7% | -9.6% | -13.1% | -22.2% |
| 6M | -34.7% | +86.0% | -120.7% | -45.0% |
| YTD | -35.0% | -7.5% | -27.5% | -37.5% |
| 1Y | -40.4% | -1.4% | -39.1% | -43.6% |
| 3Y | +21.9% | -14.3% | +36.2% | +10.9% |
| 5Y | -39.9% | -66.3% | +26.4% | -35.6% |
| All | +11.7% | +445.0% | -433.3% | -46.7% |
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 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