+389.6%
BE vs TEAM
-3.4%
+393.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -2.6% |
| 7D | +23.9% | -4.7% | +28.6% | +22.5% |
| 30D | +27.8% | +17.0% | +10.8% | +34.5% |
| 3M | +3.7% | +85.9% | -82.2% | +31.2% |
| 6M | +78.0% | +116.7% | -38.7% | +135.3% |
| YTD | +209.9% | +9.6% | +200.3% | +261.3% |
| 1Y | +389.6% | -2.5% | +392.1% | +377.7% |
| All | +389.6% | -3.4% | +393.0% | +377.7% |
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