+87.4%
BAC vs TEAM
-13.4%
+100.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -16.2% | +15.5% | +0.6% |
| 7D | -1.2% | -19.8% | +18.7% | +0.4% |
| 30D | -7.7% | -21.5% | +13.8% | -6.1% |
| 3M | -21.2% | +39.5% | -60.6% | -24.2% |
| 6M | -6.8% | +73.1% | -79.9% | -13.2% |
| YTD | -8.7% | -5.2% | -3.5% | -7.5% |
| 1Y | -5.3% | -1.6% | -3.7% | -4.7% |
| 3Y | +87.4% | -11.4% | +98.9% | +74.3% |
| All | +87.4% | -13.4% | +100.9% | +74.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling