+800.9%
GOOG vs TEAM
+740.1%
+60.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +7.0% | +1.3% |
| 7D | +1.1% | -5.7% | +6.7% | +2.1% |
| 30D | -5.1% | +18.3% | -23.4% | -8.2% |
| 3M | -7.1% | +80.2% | -87.3% | -18.5% |
| 6M | +12.7% | +111.0% | -98.3% | -6.3% |
| YTD | +7.1% | +8.8% | -1.7% | +1.3% |
| 1Y | +43.6% | +2.2% | +41.4% | +37.0% |
| 3Y | +146.8% | -14.6% | +161.4% | +133.8% |
| 5Y | +133.7% | -53.8% | +187.5% | +134.4% |
| 10Y | +773.3% | +475.2% | +298.1% | +466.2% |
| All | +800.9% | +740.1% | +60.8% | +476.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling