+33.8%
NEE vs TEAM
-15.1%
+48.9%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.4% |
| 7D | -0.5% | -4.7% | +4.1% | -0.7% |
| 30D | -1.7% | +17.0% | -18.7% | -1.2% |
| 3M | -1.8% | +85.9% | -87.7% | +0.2% |
| 6M | -8.8% | +116.7% | -125.5% | -6.2% |
| YTD | +5.2% | +9.6% | -4.4% | +9.1% |
| 1Y | +21.3% | -2.5% | +23.9% | +26.2% |
| All | +33.8% | -15.1% | +48.9% | +33.6% |
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