+218.9%
SLV vs TEAM
+476.5%
-257.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.2% | -0.4% |
| 7D | +2.5% | -5.7% | +8.2% | +2.8% |
| 30D | +3.3% | +18.3% | -15.1% | +2.4% |
| 3M | -3.6% | +80.2% | -83.8% | -6.7% |
| 6M | -21.8% | +111.0% | -132.8% | -25.3% |
| YTD | -7.8% | +8.8% | -16.6% | -8.4% |
| 1Y | +58.3% | +2.2% | +56.1% | +57.8% |
| 3Y | +182.6% | -14.6% | +197.2% | +180.9% |
| 5Y | +167.8% | -53.8% | +221.6% | +168.8% |
| 10Y | +218.9% | +475.2% | -256.4% | +177.1% |
| All | +218.9% | +476.5% | -257.7% | +177.1% |
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