-80.9%
FIG vs TEAM
-10.5%
-70.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.6% |
| 7D | -14.5% | -4.7% | -9.8% | -12.5% |
| 30D | -13.3% | +17.0% | -30.3% | -19.6% |
| 3M | +7.4% | +85.9% | -78.5% | -24.6% |
| 6M | -27.8% | +116.7% | -144.4% | -53.5% |
| YTD | -41.1% | +9.6% | -50.7% | -50.9% |
| 1Y | -58.7% | -2.5% | -56.2% | -64.2% |
| All | -80.9% | -10.5% | -70.5% | -83.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling