-8.1%
MCD vs TEAM
-4.8%
-3.3%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -2.6% |
| 7D | -1.9% | -19.7% | +17.8% | -2.0% |
| 30D | +16.6% | -26.6% | +43.2% | +16.5% |
| 3M | +0.9% | -1.1% | +2.0% | +0.9% |
| 6M | +1.5% | +74.6% | -73.1% | +1.3% |
| YTD | -8.3% | -6.0% | -2.3% | -6.2% |
| 1Y | -8.1% | -3.2% | -4.9% | -6.4% |
| All | -8.1% | -4.8% | -3.3% | -6.4% |
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