+436.0%
META vs TEAM
+444.3%
-8.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +1.0% |
| 7D | +3.3% | -22.2% | +25.5% | +9.2% |
| 30D | -10.8% | -28.1% | +17.4% | -4.0% |
| 3M | +7.9% | -2.2% | +10.0% | +7.0% |
| 6M | +5.4% | +62.2% | -56.8% | -11.0% |
| YTD | -2.6% | -8.4% | +5.8% | -6.6% |
| 1Y | +1.9% | -6.6% | +8.5% | -3.0% |
| 3Y | +97.0% | -15.7% | +112.7% | +80.0% |
| 5Y | +97.6% | -65.7% | +163.4% | +115.3% |
| 10Y | +436.0% | +441.0% | -4.9% | +190.0% |
| All | +436.0% | +444.3% | -8.3% | +190.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling