+163.9%
GE vs TEAM
+802.8%
-638.8%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.3% |
| 7D | -1.6% | -0.4% | -1.2% | -1.6% |
| 30D | -11.6% | +67.3% | -78.9% | -16.2% |
| 3M | +3.0% | +86.8% | -83.8% | -3.8% |
| 6M | -0.5% | +146.8% | -147.3% | -10.9% |
| YTD | +9.7% | +16.9% | -7.2% | +6.7% |
| 1Y | +20.0% | +12.8% | +7.2% | +16.8% |
| 3Y | +275.8% | -7.3% | +283.1% | +267.2% |
| 5Y | +429.1% | -50.7% | +479.8% | +427.8% |
| 10Y | +151.2% | +529.8% | -378.7% | +90.5% |
| All | +163.9% | +802.8% | -638.8% | +94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling