+36.3%
BABA vs TEAM
-13.4%
+49.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -16.2% | +17.4% | +2.2% |
| 7D | +11.6% | -19.8% | +31.5% | +12.9% |
| 30D | +2.3% | -21.5% | +23.8% | +3.5% |
| 3M | -13.7% | +39.5% | -53.2% | -16.2% |
| 6M | -21.9% | +73.1% | -95.0% | -25.6% |
| YTD | -24.6% | -5.2% | -19.4% | -24.3% |
| 1Y | -34.1% | -1.6% | -32.5% | -34.1% |
| 3Y | +36.3% | -11.4% | +47.7% | +30.2% |
| All | +36.3% | -13.4% | +49.7% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling