-16.6%
SLB vs TEAM
+495.8%
-512.3%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.9% |
| 7D | -3.7% | -17.2% | +13.5% | -2.9% |
| 30D | +2.9% | -25.1% | +28.0% | +4.2% |
| 3M | +0.2% | +3.9% | -3.7% | -0.2% |
| 6M | -4.4% | +69.1% | -73.5% | -7.6% |
| YTD | +33.4% | -4.5% | +37.9% | +32.8% |
| 1Y | +40.8% | -1.9% | +42.6% | +39.9% |
| 3Y | +3.2% | -9.3% | +12.5% | +2.2% |
| 5Y | +64.8% | -65.2% | +130.0% | +67.0% |
| 10Y | -16.6% | +467.0% | -483.5% | -27.1% |
| All | -16.6% | +495.8% | -512.3% | -27.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling