+73.1%
TEAM vs A
+46.4%
+26.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.7% | -17.9% | -16.7% |
| 7D | -19.8% | -0.1% | -19.8% | -19.8% |
| 30D | -21.5% | +3.4% | -24.9% | -22.2% |
| 3M | +39.5% | +23.8% | +15.7% | +29.1% |
| 6M | +73.1% | +49.0% | +24.1% | +53.3% |
| All | +73.1% | +46.4% | +26.7% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 6mo: compounded portfolio wealth divided by compounded A 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…
6mo analysis · Full analysis span regression · 6 months rolling