+39.4%
GOOGL vs TEAM
-1.6%
+41.0%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.6% |
| 7D | -2.8% | -7.8% | +4.9% | -2.7% |
| 30D | -3.2% | +16.5% | -19.7% | -3.5% |
| 3M | -6.6% | +96.2% | -102.8% | -8.2% |
| 6M | +8.5% | +130.2% | -121.7% | +6.6% |
| YTD | +6.5% | +10.7% | -4.3% | +6.1% |
| 1Y | +39.4% | +3.0% | +36.4% | +37.1% |
| All | +39.4% | -1.6% | +41.0% | +37.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling