+8.9%
GE vs TEAM
-5.7%
+14.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +0.4% |
| 7D | +5.4% | -22.2% | +27.6% | +3.5% |
| 30D | +9.6% | -28.1% | +37.8% | +7.1% |
| 3M | -7.7% | -2.2% | -5.6% | -7.6% |
| 6M | +14.0% | +62.2% | -48.2% | +19.5% |
| YTD | +10.2% | -8.4% | +18.5% | +10.6% |
| 1Y | +8.9% | -6.6% | +15.5% | +9.2% |
| All | +8.9% | -5.7% | +14.6% | +9.2% |
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