+494.8%
META vs TEAM
+802.8%
-307.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +1.6% |
| 7D | +6.7% | -0.4% | +7.1% | +6.8% |
| 30D | +4.8% | +67.3% | -62.5% | -8.4% |
| 3M | -1.6% | +86.8% | -88.4% | -16.8% |
| 6M | -7.5% | +146.8% | -154.3% | -29.0% |
| YTD | -6.4% | +16.9% | -23.3% | -14.2% |
| 1Y | -17.3% | +12.8% | -30.1% | -23.9% |
| 3Y | +109.9% | -7.3% | +117.2% | +92.4% |
| 5Y | +65.4% | -50.7% | +116.1% | +64.0% |
| 10Y | +391.8% | +529.8% | -138.0% | +209.9% |
| All | +494.8% | +802.8% | -307.9% | +267.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling