+950.7%
HOOD vs TEAM
-11.5%
+962.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.2% | +2.7% |
| 7D | -0.6% | -17.2% | +16.6% | +4.7% |
| 30D | -23.6% | -25.1% | +1.5% | -16.9% |
| 3M | -10.7% | +3.9% | -14.6% | -13.0% |
| 6M | +8.2% | +69.1% | -60.9% | -14.4% |
| YTD | -26.3% | -4.5% | -21.9% | -26.1% |
| 1Y | -36.1% | -1.9% | -34.2% | -36.7% |
| 3Y | +950.7% | -9.3% | +960.0% | +1,074.5% |
| All | +950.7% | -11.5% | +962.2% | +1,074.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling