+137.7%
GOOGL vs TEAM
-53.6%
+191.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +6.9% | +1.1% |
| 7D | +1.1% | -5.7% | +6.7% | +2.0% |
| 30D | -4.4% | +18.3% | -22.8% | -7.4% |
| 3M | -6.8% | +80.2% | -87.0% | -17.4% |
| 6M | +13.6% | +111.0% | -97.4% | -4.2% |
| YTD | +8.3% | +8.8% | -0.5% | +4.2% |
| 1Y | +44.9% | +2.2% | +42.8% | +40.6% |
| 3Y | +150.5% | -14.6% | +165.1% | +140.8% |
| 5Y | +137.7% | -53.8% | +191.5% | +141.3% |
| All | +137.7% | -53.6% | +191.3% | +141.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling