-13.6%
BKNG vs TEAM
+8.9%
-22.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.4% | +9.9% |
| 7D | +15.6% | -13.7% | +29.3% | +18.2% |
| 30D | +8.0% | -3.4% | +11.4% | +8.3% |
| 3M | -11.8% | +72.1% | -83.9% | -21.0% |
| 6M | +3.8% | +103.8% | -100.1% | -11.1% |
| YTD | -19.6% | +17.1% | -36.7% | -21.6% |
| 1Y | -13.6% | +15.1% | -28.7% | -15.1% |
| All | -13.6% | +8.9% | -22.5% | -15.1% |
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