+167.9%
EEM vs TEAM
+802.8%
-634.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +2.1% |
| 7D | +2.3% | -0.4% | +2.8% | +2.3% |
| 30D | +4.5% | +67.3% | -62.8% | -1.8% |
| 3M | -0.1% | +86.8% | -86.8% | -7.9% |
| 6M | +16.9% | +146.8% | -129.9% | +2.8% |
| YTD | +26.2% | +16.9% | +9.3% | +21.7% |
| 1Y | +40.5% | +12.8% | +27.7% | +35.7% |
| 3Y | +86.2% | -7.3% | +93.5% | +78.9% |
| 5Y | +45.5% | -50.7% | +96.2% | +44.8% |
| 10Y | +128.6% | +529.8% | -401.2% | +57.8% |
| All | +167.9% | +802.8% | -634.9% | +81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling