+30.8%
BABA vs TEAM
+607.6%
-576.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.5% | -1.8% |
| 7D | +2.4% | -22.2% | +24.6% | +6.9% |
| 30D | -7.8% | -28.1% | +20.4% | -2.4% |
| 3M | -22.4% | -2.2% | -20.2% | -23.1% |
| 6M | -26.0% | +62.2% | -88.2% | -35.5% |
| YTD | -29.3% | -8.4% | -20.9% | -31.9% |
| 1Y | -37.5% | -6.6% | -30.9% | -40.1% |
| 3Y | +31.9% | -15.7% | +47.6% | +21.1% |
| 5Y | -33.4% | -65.7% | +32.3% | -29.9% |
| 10Y | +15.7% | +441.0% | -425.3% | -34.1% |
| All | +30.8% | +607.6% | -576.8% | -28.9% |
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