+106.9%
SLV vs TEAM
-65.2%
+172.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -16.2% | +16.0% | +0.6% |
| 7D | +5.1% | -19.8% | +24.9% | +6.1% |
| 30D | -12.9% | -21.5% | +8.6% | -12.0% |
| 3M | -16.1% | +39.5% | -55.6% | -17.4% |
| 6M | -33.2% | +73.1% | -106.2% | -35.0% |
| YTD | -27.2% | -5.2% | -22.0% | -26.6% |
| 1Y | +7.6% | -1.6% | +9.2% | +8.3% |
| 3Y | +122.3% | -11.4% | +133.8% | +122.1% |
| All | +106.9% | -65.2% | +172.1% | +113.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling