+39.8%
BKNG vs TEAM
-14.3%
+54.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.3% |
| 7D | -10.7% | -7.8% | -2.9% | -9.2% |
| 30D | -18.1% | +16.5% | -34.6% | -20.7% |
| 3M | +8.5% | +96.2% | -87.6% | -6.9% |
| 6M | -0.1% | +130.2% | -130.2% | -18.6% |
| YTD | -18.2% | +10.7% | -29.0% | -22.3% |
| 1Y | -19.9% | +3.0% | -22.9% | -22.9% |
| All | +39.8% | -14.3% | +54.1% | +34.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling