+37.7%
BABA vs TEAM
+772.8%
-735.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.5% | +6.1% | +3.3% |
| 7D | +8.6% | -10.2% | +18.8% | +10.7% |
| 30D | -1.1% | -5.5% | +4.4% | -0.3% |
| 3M | -15.9% | +61.7% | -77.7% | -25.0% |
| 6M | -17.5% | +98.5% | -116.0% | -30.7% |
| YTD | -25.6% | +13.0% | -38.6% | -30.9% |
| 1Y | -33.8% | +13.5% | -47.3% | -38.7% |
| 3Y | +34.6% | +3.6% | +31.0% | +19.3% |
| 5Y | -27.7% | -58.4% | +30.7% | -26.3% |
| 10Y | +17.7% | +581.4% | -563.7% | -35.5% |
| All | +37.7% | +772.8% | -735.1% | -27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling