+62.4%
EWY vs TEAM
+8.9%
+53.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -8.3% | -13.7% | +5.4% | -9.4% |
| 30D | -20.5% | -3.4% | -17.1% | -20.6% |
| 3M | -11.1% | +72.1% | -83.2% | -5.9% |
| 6M | -7.0% | +103.8% | -110.8% | +3.2% |
| YTD | +56.5% | +17.1% | +39.4% | +76.7% |
| 1Y | +62.4% | +15.1% | +47.3% | +83.9% |
| All | +62.4% | +8.9% | +53.5% | +83.9% |
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