+706.7%
ETN vs TEAM
+514.4%
+192.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +3.5% | -5.2% | +8.7% | +4.0% |
| 30D | -7.5% | +15.8% | -23.3% | -9.1% |
| 3M | +8.3% | +101.5% | -93.1% | -0.7% |
| 6M | +20.2% | +138.2% | -118.0% | +6.1% |
| YTD | +34.7% | +10.8% | +23.8% | +31.5% |
| 1Y | +19.4% | +1.7% | +17.8% | +17.8% |
| 3Y | +85.5% | -16.0% | +101.5% | +84.4% |
| 5Y | +186.6% | -52.7% | +239.3% | +192.7% |
| All | +706.7% | +514.4% | +192.3% | +463.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling