-56.6%
FIG vs TEAM
-1.6%
-55.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.1% |
| 7D | -12.2% | -7.8% | -4.5% | -8.6% |
| 30D | -11.0% | +16.5% | -27.5% | -17.3% |
| 3M | +11.9% | +96.2% | -84.3% | -23.9% |
| 6M | -21.9% | +130.2% | -152.1% | -51.3% |
| YTD | -40.8% | +10.7% | -51.5% | -50.5% |
| 1Y | -56.6% | +3.0% | -59.7% | -59.5% |
| All | -56.6% | -1.6% | -55.0% | -59.5% |
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