-55.8%
FIG vs TEAM
+11.3%
-67.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.7% | -3.1% |
| 7D | -16.3% | -0.4% | -15.9% | -16.3% |
| 30D | -14.3% | +67.3% | -81.6% | -35.3% |
| 3M | +7.2% | +86.8% | -79.6% | -24.9% |
| 6M | -18.6% | +146.8% | -165.4% | -51.0% |
| YTD | -35.5% | +16.9% | -52.4% | -47.2% |
| 1Y | -55.8% | +12.8% | -68.6% | -62.8% |
| All | -55.8% | +11.3% | -67.1% | -62.8% |
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