-22.9%
SPOT vs TEAM
+11.3%
-34.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.5% | -2.9% |
| 7D | -0.9% | -0.4% | -0.5% | -0.9% |
| 30D | +12.5% | +67.3% | -54.8% | +5.3% |
| 3M | +9.9% | +86.8% | -76.9% | +0.5% |
| 6M | +1.6% | +146.8% | -145.3% | -11.0% |
| YTD | -6.6% | +16.9% | -23.5% | -10.9% |
| 1Y | -22.9% | +12.8% | -35.7% | -25.8% |
| All | -22.9% | +11.3% | -34.2% | -25.8% |
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 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