-40.3%
NOW vs TEAM
-4.8%
-35.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +1.7% |
| 7D | -5.6% | -19.7% | +14.2% | +5.4% |
| 30D | -26.8% | -26.6% | -0.1% | -12.8% |
| 3M | -19.4% | -1.1% | -18.4% | -17.9% |
| 6M | +12.3% | +74.6% | -62.3% | -18.3% |
| YTD | -32.9% | -6.0% | -26.9% | -28.9% |
| 1Y | -40.3% | -3.2% | -37.1% | -37.8% |
| All | -40.3% | -4.8% | -35.5% | -37.8% |
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