-83.2%
FIG vs TEAM
-22.0%
-61.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.8% |
| 7D | -12.6% | -17.2% | +4.6% | -5.2% |
| 30D | -13.8% | -25.1% | +11.3% | -1.7% |
| 3M | -16.7% | +3.9% | -20.6% | -19.0% |
| 6M | -6.1% | +69.1% | -75.2% | -31.6% |
| YTD | -48.1% | -4.5% | -43.6% | -54.2% |
| 1Y | -56.2% | -1.9% | -54.3% | -61.8% |
| All | -83.2% | -22.0% | -61.2% | -84.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling