+25.1%
GILD vs TEAM
+2.1%
+23.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.8% | -0.8% |
| 7D | -4.8% | -5.2% | +0.4% | -4.7% |
| 30D | +5.8% | +15.8% | -10.0% | +5.5% |
| 3M | +14.9% | +101.5% | -86.5% | +13.9% |
| 6M | -0.4% | +138.2% | -138.5% | -0.8% |
| YTD | +18.5% | +10.8% | +7.7% | +24.9% |
| 1Y | +25.1% | +1.7% | +23.4% | +31.7% |
| All | +25.1% | +2.1% | +23.0% | +31.7% |
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 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