+17.1%
BABA vs TEAM
+469.0%
-451.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -16.2% | +17.4% | +4.4% |
| 7D | +11.6% | -19.8% | +31.5% | +16.1% |
| 30D | +2.3% | -21.5% | +23.8% | +6.6% |
| 3M | -13.7% | +39.5% | -53.2% | -21.5% |
| 6M | -21.9% | +73.1% | -95.0% | -33.3% |
| YTD | -24.6% | -5.2% | -19.4% | -27.9% |
| 1Y | -34.1% | -1.6% | -32.5% | -37.6% |
| 3Y | +36.3% | -11.4% | +47.7% | +23.0% |
| 5Y | -26.7% | -65.1% | +38.4% | -22.2% |
| All | +17.1% | +469.0% | -451.9% | -44.9% |
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