+29.9%
MCHP vs TEAM
+8.9%
+21.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.3% |
| 7D | -5.4% | -13.7% | +8.4% | -5.0% |
| 30D | -7.5% | -3.4% | -4.1% | -7.5% |
| 3M | -6.0% | +72.1% | -78.2% | -8.3% |
| 6M | -20.1% | +103.8% | -123.9% | -20.6% |
| YTD | +20.2% | +17.1% | +3.1% | +44.7% |
| 1Y | +29.9% | +15.1% | +14.9% | +58.9% |
| All | +29.9% | +8.9% | +21.0% | +58.9% |
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