+140.7%
GOOG vs TEAM
-15.1%
+155.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.2% |
| 7D | -1.6% | -4.7% | +3.1% | -1.2% |
| 30D | -7.7% | +17.0% | -24.7% | -9.1% |
| 3M | -9.3% | +85.9% | -95.2% | -15.3% |
| 6M | +7.4% | +116.7% | -109.2% | -2.0% |
| YTD | +4.9% | +9.6% | -4.8% | +5.4% |
| 1Y | +37.2% | -2.5% | +39.7% | +40.3% |
| All | +140.7% | -15.1% | +155.8% | +145.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling