+915.7%
ETN vs TEAM
+740.1%
+175.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.9% | +9.7% | +3.4% |
| 7D | +8.0% | -5.7% | +13.7% | +8.6% |
| 30D | -5.9% | +18.3% | -24.3% | -7.6% |
| 3M | +5.0% | +80.2% | -75.3% | -2.2% |
| 6M | +22.4% | +111.0% | -88.6% | +10.5% |
| YTD | +33.6% | +8.8% | +24.8% | +30.7% |
| 1Y | +22.1% | +2.2% | +20.0% | +20.1% |
| 3Y | +85.6% | -14.6% | +100.2% | +83.7% |
| 5Y | +179.2% | -53.8% | +233.0% | +183.6% |
| 10Y | +687.3% | +475.2% | +212.1% | +503.9% |
| All | +915.7% | +740.1% | +175.6% | +674.2% |
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