+112.4%
INTC vs TEAM
-53.6%
+166.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -6.9% | +16.0% | +10.1% |
| 7D | +17.4% | -5.7% | +23.1% | +18.3% |
| 30D | +2.8% | +18.3% | -15.6% | -0.2% |
| 3M | -5.3% | +80.2% | -85.5% | -15.7% |
| 6M | +140.6% | +111.0% | +29.6% | +101.8% |
| YTD | +183.1% | +8.8% | +174.3% | +172.8% |
| 1Y | +326.8% | +2.2% | +324.6% | +315.0% |
| 3Y | +179.4% | -14.6% | +194.1% | +174.1% |
| All | +112.4% | -53.6% | +166.0% | +116.3% |
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 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