-6.5%
SLB vs TEAM
+631.8%
-638.3%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -16.2% | +16.7% | +1.3% |
| 7D | -7.1% | -19.8% | +12.7% | -6.2% |
| 30D | +4.1% | -21.5% | +25.6% | +5.2% |
| 3M | -2.6% | +39.5% | -42.1% | -4.6% |
| 6M | -8.6% | +73.1% | -81.6% | -11.8% |
| YTD | +32.2% | -5.2% | +37.4% | +31.5% |
| 1Y | +40.7% | -1.6% | +42.2% | +39.5% |
| 3Y | -4.5% | -11.4% | +6.9% | -5.5% |
| 5Y | +66.4% | -65.1% | +131.5% | +68.5% |
| 10Y | -15.1% | +471.3% | -486.4% | -29.4% |
| All | -6.5% | +631.8% | -638.3% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling