+796.2%
GOOGL vs TEAM
+802.8%
-6.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | -0.6% |
| 7D | -2.3% | -0.4% | -1.8% | -2.2% |
| 30D | -6.6% | +67.3% | -73.8% | -16.2% |
| 3M | -8.9% | +86.8% | -95.7% | -20.6% |
| 6M | +11.9% | +146.8% | -134.9% | -9.8% |
| YTD | +8.3% | +16.9% | -8.6% | +1.2% |
| 1Y | +46.2% | +12.8% | +33.4% | +36.9% |
| 3Y | +151.9% | -7.3% | +159.1% | +135.0% |
| 5Y | +137.7% | -50.7% | +188.4% | +135.8% |
| 10Y | +757.6% | +529.8% | +227.7% | +447.1% |
| All | +796.2% | +802.8% | -6.6% | +464.5% |
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 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