+62.0%
SLV vs TEAM
+11.3%
+50.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -1.3% |
| 7D | -0.3% | -0.4% | +0.1% | -0.3% |
| 30D | +6.7% | +67.3% | -60.6% | +8.2% |
| 3M | -10.7% | +86.8% | -97.5% | -8.9% |
| 6M | -20.6% | +146.8% | -167.4% | -16.8% |
| YTD | -7.1% | +16.9% | -24.1% | +0.2% |
| 1Y | +62.0% | +12.8% | +49.2% | +76.1% |
| All | +62.0% | +11.3% | +50.7% | +76.1% |
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 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