+256.9%
SLV vs TEAM
+637.6%
-380.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.7% |
| 7D | +5.6% | -17.2% | +22.8% | +6.5% |
| 30D | -12.1% | -25.1% | +13.0% | -11.0% |
| 3M | -16.3% | +3.9% | -20.2% | -16.5% |
| 6M | -34.1% | +69.1% | -103.2% | -35.9% |
| YTD | -25.3% | -4.5% | -20.8% | -25.3% |
| 1Y | +9.6% | -1.9% | +11.5% | +9.4% |
| 3Y | +132.7% | -9.3% | +142.0% | +130.6% |
| 5Y | +113.7% | -65.2% | +178.8% | +116.4% |
| 10Y | +175.9% | +467.0% | -291.1% | +158.8% |
| All | +256.9% | +637.6% | -380.8% | +237.1% |
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 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