+247.4%
SLV vs TEAM
+631.8%
-384.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -17.5% |
| 6M | -33.2% | +73.1% | -106.2% | -35.1% |
| YTD | -27.2% | -5.2% | -22.0% | -27.2% |
| 1Y | +7.6% | -1.6% | +9.2% | +7.4% |
| 3Y | +122.3% | -11.4% | +133.8% | +120.6% |
| 5Y | +109.7% | -65.1% | +174.8% | +112.3% |
| 10Y | +168.4% | +471.3% | -302.9% | +151.9% |
| All | +247.4% | +631.8% | -384.4% | +228.4% |
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