+3.6%
GOOG vs TEAM
+8.9%
-5.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.9% | +3.3% |
| 7D | -10.7% | -13.7% | +3.0% | -10.3% |
| 30D | -16.4% | -3.4% | -13.0% | -16.2% |
| 3M | -23.4% | +72.1% | -95.5% | -23.9% |
| 6M | -24.2% | +103.8% | -128.0% | -25.0% |
| YTD | -8.3% | +17.1% | -25.4% | -9.5% |
| 1Y | +3.6% | +15.1% | -11.5% | +2.4% |
| All | +3.6% | +8.9% | -5.3% | +2.4% |
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