+32.3%
EEM vs TEAM
+2.1%
+30.1%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | -1.3% | -5.2% | +4.0% | -1.4% |
| 30D | +2.1% | +15.8% | -13.7% | +2.4% |
| 3M | +1.0% | +101.5% | -100.4% | +3.3% |
| 6M | +15.9% | +138.2% | -122.3% | +18.8% |
| YTD | +24.6% | +10.8% | +13.8% | +30.1% |
| 1Y | +32.3% | +1.7% | +30.6% | +35.7% |
| All | +32.3% | +2.1% | +30.1% | +35.7% |
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