+252.1%
INTC vs TEAM
+514.4%
-262.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | -5.2% | +12.7% | +8.3% |
| 30D | +2.0% | +15.8% | -13.8% | -1.0% |
| 3M | -12.0% | +101.5% | -113.4% | -24.5% |
| 6M | +114.5% | +138.2% | -23.6% | +72.6% |
| YTD | +179.0% | +10.8% | +168.1% | +162.5% |
| 1Y | +318.3% | +1.7% | +316.6% | +299.6% |
| 3Y | +171.2% | -16.0% | +187.3% | +162.6% |
| 5Y | +107.6% | -52.7% | +160.3% | +110.2% |
| All | +252.1% | +514.4% | -262.2% | +115.3% |
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 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