-13.2%
MCHP vs TEAM
-13.9%
+0.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.3% |
| 7D | +5.7% | -2.4% | +8.1% | +6.2% |
| 30D | -13.4% | -26.7% | +13.3% | -8.0% |
| 3M | -20.1% | -9.6% | -10.5% | -19.0% |
| 6M | -35.5% | +86.0% | -121.6% | -45.1% |
| YTD | -1.6% | -7.5% | +5.9% | +4.1% |
| 1Y | +15.5% | -1.4% | +16.8% | +19.2% |
| 3Y | -13.2% | -14.3% | +1.1% | -13.3% |
| All | -13.2% | -13.9% | +0.7% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling