+802.8%
TEAM vs ALB
+188.5%
+614.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.8% | -1.5% |
| 7D | -0.4% | -8.1% | +7.6% | +1.6% |
| 30D | +67.3% | +6.3% | +61.0% | +64.7% |
| 3M | +86.8% | -23.6% | +110.4% | +98.6% |
| 6M | +146.8% | -24.6% | +171.4% | +158.7% |
| YTD | +16.9% | -10.3% | +27.2% | +15.1% |
| 1Y | +12.8% | +61.5% | -48.7% | -8.4% |
| 3Y | -7.3% | -34.0% | +26.7% | -8.7% |
| 5Y | -50.7% | -44.6% | -6.1% | -49.7% |
| 10Y | +529.8% | +76.1% | +453.7% | +350.3% |
| All | +802.8% | +188.5% | +614.3% | +436.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 all: compounded portfolio wealth divided by compounded ALB 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…
all analysis · Full analysis span regression · 6 months rolling