-1.6%
TEAM vs ADVB
-77.7%
+76.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +4.2% | -20.4% | -16.1% |
| 7D | -19.8% | -13.9% | -5.9% | -20.1% |
| 30D | -21.5% | -68.1% | +46.6% | -23.9% |
| 3M | +39.5% | -73.4% | +112.9% | +35.0% |
| 6M | +73.1% | -70.8% | +143.9% | +60.0% |
| YTD | -5.2% | -66.1% | +60.9% | -8.1% |
| 1Y | -1.6% | -77.5% | +75.9% | -5.0% |
| All | -1.6% | -77.7% | +76.1% | -5.0% |
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