+289.3%
INTC vs TEAM
+11.3%
+278.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.6% | +7.1% | +4.3% |
| 7D | +7.1% | -0.4% | +7.5% | +7.0% |
| 30D | -5.2% | +67.3% | -72.5% | -0.1% |
| 3M | -14.3% | +86.8% | -101.1% | -6.2% |
| 6M | +110.2% | +146.8% | -36.6% | +125.8% |
| YTD | +159.6% | +16.9% | +142.7% | +162.4% |
| 1Y | +289.3% | +12.8% | +276.5% | +288.3% |
| All | +289.3% | +11.3% | +278.0% | +288.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling