+19.3%
ETN vs TEAM
+11.3%
+8.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.6% | +6.1% | +3.2% |
| 7D | +2.0% | -0.4% | +2.4% | +2.0% |
| 30D | -7.9% | +67.3% | -75.2% | -2.2% |
| 3M | -1.6% | +86.8% | -88.4% | +7.5% |
| 6M | +16.9% | +146.8% | -129.9% | +33.2% |
| YTD | +30.1% | +16.9% | +13.1% | +41.5% |
| 1Y | +19.3% | +12.8% | +6.5% | +28.6% |
| All | +19.3% | +11.3% | +8.0% | +28.6% |
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