+116.9%
INTC vs TEAM
+614.2%
-497.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.3% |
| 7D | +6.0% | -2.4% | +8.4% | +6.5% |
| 30D | -39.2% | -26.7% | -12.5% | -36.0% |
| 3M | -42.9% | -9.6% | -33.3% | -42.3% |
| 6M | -50.4% | +86.0% | -136.4% | -57.2% |
| YTD | +61.7% | -7.5% | +69.2% | +56.7% |
| 1Y | +66.1% | -1.4% | +67.5% | +58.7% |
| 3Y | +58.1% | -14.3% | +72.5% | +51.9% |
| 5Y | +27.9% | -66.3% | +94.2% | +36.3% |
| 10Y | +111.1% | +445.6% | -334.5% | +45.7% |
| All | +116.9% | +614.2% | -497.4% | +47.8% |
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