+977.1%
BE vs TEAM
+174.4%
+802.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -3.1% |
| 7D | +23.9% | -4.7% | +28.6% | +25.4% |
| 30D | +27.8% | +17.0% | +10.8% | +20.4% |
| 3M | +3.7% | +85.9% | -82.2% | -21.2% |
| 6M | +78.0% | +116.7% | -38.7% | +19.0% |
| YTD | +209.9% | +9.6% | +200.3% | +168.3% |
| 1Y | +389.6% | -2.5% | +392.1% | +342.9% |
| 3Y | +1,730.6% | -14.0% | +1,744.6% | +1,519.1% |
| 5Y | +1,227.8% | -53.1% | +1,280.9% | +1,335.8% |
| All | +977.1% | +174.4% | +802.7% | +333.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling