+740.7%
GOOGL vs TEAM
+513.9%
+226.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.4% |
| 7D | -2.8% | -7.8% | +4.9% | -1.3% |
| 30D | -3.2% | +16.5% | -19.7% | -6.4% |
| 3M | -6.6% | +96.2% | -102.8% | -20.4% |
| 6M | +8.5% | +130.2% | -121.7% | -12.9% |
| YTD | +6.5% | +10.7% | -4.3% | +0.1% |
| 1Y | +39.4% | +3.0% | +36.4% | +32.6% |
| 3Y | +146.2% | -13.1% | +159.3% | +131.2% |
| 5Y | +138.3% | -52.7% | +191.1% | +140.2% |
| All | +740.7% | +513.9% | +226.7% | +339.7% |
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