+143.8%
EWY vs TEAM
-1.6%
+145.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.0% | -5.2% | -4.1% |
| 7D | +1.2% | -7.8% | +9.0% | +0.6% |
| 30D | +9.3% | +16.5% | -7.3% | +10.8% |
| 3M | +2.4% | +96.2% | -93.7% | +10.5% |
| 6M | +40.3% | +130.2% | -89.9% | +52.3% |
| YTD | +88.0% | +10.7% | +77.3% | +113.3% |
| 1Y | +143.8% | +3.0% | +140.8% | +172.2% |
| All | +143.8% | -1.6% | +145.4% | +172.2% |
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