-2.1%
BKNG vs TEAM
+115.0%
-117.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.6% | -3.9% |
| 7D | -13.1% | -4.7% | -8.4% | -12.5% |
| 30D | -18.5% | +17.0% | -35.6% | -20.4% |
| 3M | +5.8% | +85.9% | -80.1% | -4.6% |
| 6M | -2.1% | +116.7% | -118.8% | -9.1% |
| All | -2.1% | +115.0% | -117.1% | -9.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling