-17.3%
META vs TEAM
+11.3%
-28.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +1.1% |
| 7D | +6.7% | -0.4% | +7.1% | +6.7% |
| 30D | +4.8% | +67.3% | -62.5% | +1.5% |
| 3M | -1.6% | +86.8% | -88.4% | -6.2% |
| 6M | -7.5% | +146.8% | -154.3% | -12.8% |
| YTD | -6.4% | +16.9% | -23.3% | -8.5% |
| 1Y | -17.3% | +12.8% | -30.1% | -18.8% |
| All | -17.3% | +11.3% | -28.6% | -18.8% |
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