+28.8%
BAC vs TEAM
+2.0%
+26.8%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.9% | +6.5% | -0.4% |
| 7D | +1.2% | -5.7% | +6.8% | +1.2% |
| 30D | -0.7% | +18.3% | -19.1% | -1.0% |
| 3M | +16.9% | +80.2% | -63.3% | +15.5% |
| 6M | +29.6% | +111.0% | -81.4% | +27.5% |
| YTD | +15.3% | +8.8% | +6.4% | +15.9% |
| 1Y | +28.8% | +2.2% | +26.7% | +30.9% |
| All | +28.8% | +2.0% | +26.8% | +30.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling