-2.3%
F vs TEAM
-5.7%
+3.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.3% | -0.7% |
| 7D | +1.0% | -22.2% | +23.2% | +1.0% |
| 30D | +2.1% | -28.1% | +30.3% | +2.1% |
| 3M | -10.3% | -2.2% | -8.1% | -10.2% |
| 6M | +3.3% | +62.2% | -59.0% | +4.8% |
| YTD | -2.0% | -8.4% | +6.4% | -1.7% |
| 1Y | -2.3% | -6.6% | +4.3% | -3.0% |
| All | -2.3% | -5.7% | +3.4% | -3.0% |
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