+40.1%
GILD vs TEAM
+9.4%
+30.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.5% | -0.5% | -3.9% |
| 7D | +1.2% | -10.2% | +11.4% | +1.3% |
| 30D | +16.2% | -5.5% | +21.7% | +16.1% |
| 3M | +27.9% | +61.7% | -33.9% | +26.9% |
| 6M | +27.1% | +98.5% | -71.4% | +26.3% |
| YTD | +39.0% | +13.0% | +25.9% | +46.4% |
| 1Y | +40.1% | +13.5% | +26.6% | +47.6% |
| All | +40.1% | +9.4% | +30.7% | +47.6% |
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