+231.1%
HOOD vs TEAM
-33.6%
+264.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.1% |
| 7D | +7.7% | -4.7% | +12.4% | +10.0% |
| 30D | +22.0% | +17.0% | +4.9% | +14.0% |
| 3M | +37.6% | +85.9% | -48.3% | +1.2% |
| 6M | +45.3% | +116.7% | -71.4% | -4.2% |
| YTD | +1.9% | +9.6% | -7.7% | -9.1% |
| 1Y | -2.7% | -2.5% | -0.2% | -8.7% |
| 3Y | +973.4% | -14.0% | +987.3% | +921.0% |
| 5Y | +179.3% | -53.1% | +232.3% | +221.0% |
| All | +231.1% | -33.6% | +264.6% | +241.0% |
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