+164.3%
EWY vs TEAM
+11.3%
+153.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.6% | +7.2% | +4.4% |
| 7D | +4.8% | -0.4% | +5.2% | +4.8% |
| 30D | +11.7% | +67.3% | -55.6% | +16.7% |
| 3M | -7.4% | +86.8% | -94.2% | +0.1% |
| 6M | +40.6% | +146.8% | -106.3% | +53.5% |
| YTD | +94.3% | +16.9% | +77.3% | +119.7% |
| 1Y | +164.3% | +12.8% | +151.5% | +198.2% |
| All | +164.3% | +11.3% | +153.0% | +198.2% |
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 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