+193.0%
HOOD vs TEAM
-53.6%
+246.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.9% | +3.0% | -1.1% |
| 7D | +13.4% | -5.7% | +19.0% | +16.2% |
| 30D | +25.8% | +18.3% | +7.4% | +17.1% |
| 3M | +38.0% | +80.2% | -42.2% | +2.8% |
| 6M | +52.2% | +111.0% | -58.8% | +1.3% |
| YTD | +3.7% | +8.8% | -5.1% | -7.1% |
| 1Y | +0.1% | +2.2% | -2.1% | -8.3% |
| 3Y | +992.6% | -14.6% | +1,007.2% | +943.5% |
| 5Y | +193.0% | -53.8% | +246.8% | +249.0% |
| All | +193.0% | -53.6% | +246.6% | +249.0% |
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 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