-6.9%
SLV vs TEAM
-2.6%
-4.3%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.2% |
| 7D | -5.8% | -2.4% | -3.4% | -5.8% |
| 30D | -12.1% | -26.7% | +14.6% | -11.9% |
| 3M | -24.1% | -9.6% | -14.5% | -23.7% |
| 6M | -44.4% | +86.0% | -130.4% | -42.4% |
| YTD | -31.5% | -7.5% | -24.0% | -14.9% |
| 1Y | -6.9% | -1.4% | -5.6% | +11.3% |
| All | -6.9% | -2.6% | -4.3% | +11.3% |
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