+61.0%
RSP vs TEAM
-13.4%
+74.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -16.2% | +15.8% | +0.7% |
| 7D | -1.0% | -19.8% | +18.8% | +0.4% |
| 30D | +2.6% | -21.5% | +24.1% | +4.1% |
| 3M | -0.8% | +39.5% | -40.3% | -3.9% |
| 6M | +6.3% | +73.1% | -66.8% | +0.6% |
| YTD | +14.1% | -5.2% | +19.4% | +15.7% |
| 1Y | +18.0% | -1.6% | +19.6% | +19.0% |
| 3Y | +61.0% | -11.4% | +72.5% | +57.1% |
| All | +61.0% | -13.4% | +74.4% | +57.1% |
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