-6.6%
TEAM vs ADVB
-73.6%
+67.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.9% | -7.0% | -4.0% |
| 7D | -22.2% | -4.1% | -18.1% | -22.2% |
| 30D | -28.1% | -60.3% | +32.1% | -29.8% |
| 3M | -2.2% | -73.3% | +71.2% | -5.5% |
| 6M | +62.2% | -65.9% | +128.1% | +50.6% |
| YTD | -8.4% | -63.9% | +55.5% | -10.9% |
| 1Y | -6.6% | -74.1% | +67.5% | -9.7% |
| All | -6.6% | -73.6% | +67.0% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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