+8.9%
GE vs TEAM
+8.9%
0.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.4% | +2.7% |
| 7D | +9.4% | -13.7% | +23.1% | +8.2% |
| 30D | +7.5% | -3.4% | +11.0% | +7.3% |
| 3M | -12.5% | +72.1% | -84.7% | -8.8% |
| 6M | +17.8% | +103.8% | -86.1% | +25.3% |
| YTD | +7.4% | +17.1% | -9.7% | +10.5% |
| 1Y | +8.9% | +15.1% | -6.2% | +12.3% |
| All | +8.9% | +8.9% | 0.0% | +12.3% |
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