+250.7%
HOOD vs TEAM
-29.1%
+279.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -1.1% |
| 7D | +17.1% | -0.4% | +17.6% | +17.5% |
| 30D | +31.6% | +67.3% | -35.7% | +4.0% |
| 3M | +38.2% | +86.8% | -48.5% | +1.8% |
| 6M | +48.5% | +146.8% | -98.3% | -7.7% |
| YTD | +8.0% | +16.9% | -9.0% | -6.1% |
| 1Y | +18.7% | +12.8% | +5.9% | +4.2% |
| 3Y | +999.1% | -7.3% | +1,006.4% | +914.1% |
| 5Y | +181.7% | -50.7% | +232.4% | +217.1% |
| All | +250.7% | -29.1% | +279.8% | +252.2% |
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