-28.3%
BABA vs TEAM
-65.2%
+36.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -16.2% | +17.4% | +4.0% |
| 7D | +11.6% | -19.8% | +31.5% | +15.5% |
| 30D | +2.3% | -21.5% | +23.8% | +6.0% |
| 3M | -13.7% | +39.5% | -53.2% | -20.6% |
| 6M | -21.9% | +73.1% | -95.0% | -32.2% |
| YTD | -24.6% | -5.2% | -19.4% | -26.7% |
| 1Y | -34.1% | -1.6% | -32.5% | -36.5% |
| 3Y | +36.3% | -11.4% | +47.7% | +24.0% |
| All | -28.3% | -65.2% | +36.9% | -17.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling