+343.4%
SLV vs TEAM
+802.8%
-459.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -1.1% |
| 7D | -0.3% | -0.4% | +0.1% | -0.3% |
| 30D | +6.7% | +67.3% | -60.6% | +4.1% |
| 3M | -10.7% | +86.8% | -97.5% | -13.4% |
| 6M | -20.6% | +146.8% | -167.4% | -24.3% |
| YTD | -7.1% | +16.9% | -24.1% | -7.9% |
| 1Y | +62.0% | +12.8% | +49.2% | +60.7% |
| 3Y | +169.8% | -7.3% | +177.1% | +167.5% |
| 5Y | +161.5% | -50.7% | +212.2% | +160.7% |
| 10Y | +224.4% | +529.8% | -305.4% | +202.0% |
| All | +343.4% | +802.8% | -459.3% | +315.6% |
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