+1.9%
SLB vs TEAM
-12.5%
+14.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +2.0% |
| 7D | -1.2% | -19.7% | +18.6% | -0.2% |
| 30D | +4.5% | -26.6% | +31.1% | +5.9% |
| 3M | -4.6% | -1.1% | -3.5% | -4.7% |
| 6M | -6.3% | +74.6% | -80.9% | -9.9% |
| YTD | +35.0% | -6.0% | +40.9% | +39.0% |
| 1Y | +38.8% | -3.2% | +42.0% | +42.3% |
| All | +1.9% | -12.5% | +14.4% | -1.0% |
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