+248.2%
INTC vs TEAM
+802.8%
-554.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.6% | +7.1% | +4.9% |
| 7D | +7.1% | -0.4% | +7.5% | +7.1% |
| 30D | -5.2% | +67.3% | -72.5% | -13.9% |
| 3M | -14.3% | +86.8% | -101.1% | -24.6% |
| 6M | +110.2% | +146.8% | -36.6% | +70.4% |
| YTD | +159.6% | +16.9% | +142.7% | +142.9% |
| 1Y | +289.3% | +12.8% | +276.5% | +264.9% |
| 3Y | +166.1% | -7.3% | +173.3% | +153.7% |
| 5Y | +94.4% | -50.7% | +145.1% | +94.4% |
| 10Y | +227.7% | +529.8% | -302.1% | +119.9% |
| All | +248.2% | +802.8% | -554.5% | +129.1% |
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