-25.9%
SPOT vs TEAM
-1.6%
-24.3%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.3% | -0.4% |
| 7D | -6.9% | -7.8% | +0.9% | -6.0% |
| 30D | +4.1% | +16.5% | -12.4% | +2.2% |
| 3M | +3.7% | +96.2% | -92.5% | -5.4% |
| 6M | -1.6% | +130.2% | -131.8% | -13.0% |
| YTD | -10.2% | +10.7% | -20.9% | -14.3% |
| 1Y | -25.9% | +3.0% | -28.9% | -28.1% |
| All | -25.9% | -1.6% | -24.3% | -28.1% |
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 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