-35.7%
BABA vs TEAM
-65.3%
+29.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.6% |
| 7D | -3.6% | -19.7% | +16.1% | -0.2% |
| 30D | -8.4% | -26.6% | +18.3% | -3.9% |
| 3M | -20.6% | -1.1% | -19.5% | -21.5% |
| 6M | -25.4% | +74.6% | -100.0% | -35.3% |
| YTD | -30.1% | -6.0% | -24.1% | -31.9% |
| 1Y | -36.3% | -3.2% | -33.0% | -38.4% |
| 3Y | +30.4% | -13.5% | +43.9% | +19.4% |
| 5Y | -35.7% | -65.5% | +29.8% | -25.8% |
| All | -35.7% | -65.3% | +29.5% | -25.8% |
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