-51.7%
FIG vs TEAM
+8.9%
-60.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.5% |
| 7D | -4.7% | -13.7% | +9.1% | +2.6% |
| 30D | +0.5% | -3.4% | +4.0% | +2.3% |
| 3M | -18.4% | +72.1% | -90.5% | -40.2% |
| 6M | +10.9% | +103.8% | -92.9% | -27.1% |
| YTD | -40.8% | +17.1% | -57.9% | -48.9% |
| 1Y | -51.7% | +15.1% | -66.8% | -58.1% |
| All | -51.7% | +8.9% | -60.6% | -58.1% |
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