+265.6%
BAC vs TEAM
+631.8%
-366.2%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -16.2% | +15.5% | +1.0% |
| 7D | -1.2% | -19.8% | +18.7% | +0.9% |
| 30D | -7.7% | -21.5% | +13.8% | -5.6% |
| 3M | -21.2% | +39.5% | -60.6% | -24.8% |
| 6M | -6.8% | +73.1% | -79.9% | -14.1% |
| YTD | -8.7% | -5.2% | -3.5% | -10.6% |
| 1Y | -5.3% | -1.6% | -3.7% | -7.7% |
| 3Y | +87.4% | -11.4% | +98.9% | +81.3% |
| 5Y | +18.9% | -65.1% | +84.0% | +21.5% |
| 10Y | +273.3% | +471.3% | -198.0% | +155.9% |
| All | +265.6% | +631.8% | -366.2% | +144.8% |
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 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