+800.7%
GOOG vs TEAM
+802.8%
-2.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.6% |
| 7D | -2.1% | -0.4% | -1.7% | -2.1% |
| 30D | -6.8% | +67.3% | -74.1% | -16.4% |
| 3M | -9.1% | +86.8% | -95.9% | -20.7% |
| 6M | +10.7% | +146.8% | -136.1% | -10.7% |
| YTD | +7.1% | +16.9% | -9.9% | 0.0% |
| 1Y | +44.6% | +12.8% | +31.8% | +35.5% |
| 3Y | +147.4% | -7.3% | +154.7% | +130.9% |
| 5Y | +133.8% | -50.7% | +184.5% | +132.0% |
| 10Y | +777.5% | +529.8% | +247.7% | +461.3% |
| All | +800.7% | +802.8% | -2.1% | +468.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling