+14.5%
NET vs TEAM
+8.9%
+5.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | -16.4% | -13.7% | -2.6% | -12.7% |
| 30D | -25.8% | -3.4% | -22.4% | -25.0% |
| 3M | -11.5% | +72.1% | -83.7% | -24.1% |
| 6M | +18.9% | +103.8% | -84.9% | -3.8% |
| YTD | +35.2% | +17.1% | +18.1% | +30.3% |
| 1Y | +14.5% | +15.1% | -0.6% | +11.8% |
| All | +14.5% | +8.9% | +5.5% | +11.8% |
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