+484.0%
META vs TEAM
+772.8%
-288.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.5% | -0.5% | -3.2% |
| 7D | -3.1% | -10.2% | +7.1% | -0.8% |
| 30D | -18.1% | -5.5% | -12.6% | -17.2% |
| 3M | +2.9% | +61.7% | -58.9% | -9.7% |
| 6M | +0.2% | +98.5% | -98.3% | -17.6% |
| YTD | -8.1% | +13.0% | -21.1% | -15.4% |
| 1Y | -4.5% | +13.5% | -18.1% | -12.3% |
| 3Y | +94.2% | +3.6% | +90.6% | +72.0% |
| 5Y | +79.1% | -58.4% | +137.4% | +84.0% |
| 10Y | +405.9% | +581.4% | -175.5% | +217.7% |
| All | +484.0% | +772.8% | -288.8% | +261.9% |
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 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