+16.6%
KRE vs TEAM
+11.3%
+5.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.2% | +0.6% |
| 7D | +1.3% | -0.4% | +1.7% | +1.3% |
| 30D | -2.7% | +67.3% | -70.0% | -3.4% |
| 3M | +8.2% | +86.8% | -78.6% | +6.9% |
| 6M | +12.8% | +146.8% | -134.0% | +10.9% |
| YTD | +17.5% | +16.9% | +0.6% | +22.6% |
| 1Y | +16.6% | +12.8% | +3.8% | +17.9% |
| All | +16.6% | +11.3% | +5.3% | +17.9% |
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