+683.1%
GOOGL vs TEAM
+614.2%
+68.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.7% |
| 7D | +3.9% | -2.4% | +6.3% | +4.3% |
| 30D | -14.9% | -26.7% | +11.8% | -10.2% |
| 3M | -14.6% | -9.6% | -4.9% | -13.6% |
| 6M | -26.4% | +86.0% | -112.5% | -36.7% |
| YTD | -5.3% | -7.5% | +2.2% | -8.2% |
| 1Y | +6.5% | -1.4% | +7.8% | +1.7% |
| 3Y | +126.0% | -14.3% | +140.4% | +111.6% |
| 5Y | +100.8% | -66.3% | +167.1% | +113.7% |
| 10Y | +673.8% | +445.6% | +228.2% | +409.9% |
| All | +683.1% | +614.2% | +68.9% | +412.1% |
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 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