+360.5%
BE vs TEAM
+11.3%
+349.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.6% | +10.0% | +6.6% |
| 7D | +20.0% | -0.4% | +20.4% | +19.9% |
| 30D | +7.9% | +67.3% | -59.4% | +26.6% |
| 3M | -13.2% | +86.8% | -100.0% | +9.5% |
| 6M | +53.5% | +146.8% | -93.4% | +109.1% |
| YTD | +191.0% | +16.9% | +174.1% | +250.3% |
| 1Y | +360.5% | +12.8% | +347.7% | +423.7% |
| All | +360.5% | +11.3% | +349.2% | +423.7% |
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