+780.7%
GOOG vs TEAM
+514.4%
+266.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | 0.0% | -5.2% | +5.3% | +1.0% |
| 30D | -2.0% | +15.8% | -17.7% | -5.1% |
| 3M | -5.9% | +101.5% | -107.3% | -20.1% |
| 6M | +8.9% | +138.2% | -129.3% | -13.1% |
| YTD | +7.1% | +10.8% | -3.7% | +0.7% |
| 1Y | +39.7% | +1.7% | +38.0% | +33.3% |
| 3Y | +145.8% | -16.0% | +161.9% | +133.1% |
| 5Y | +138.6% | -52.7% | +191.3% | +140.4% |
| All | +780.7% | +514.4% | +266.3% | +363.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling