-2.1%
TEAM vs ALL
+31.1%
-33.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.4% |
| 7D | -16.9% | 0.0% | -16.9% | -16.7% |
| 30D | -26.8% | +12.8% | -39.6% | -27.9% |
| 3M | -1.9% | +4.7% | -6.6% | -2.4% |
| 6M | +79.2% | +24.9% | +54.2% | +71.7% |
| YTD | -6.1% | +30.0% | -36.1% | -11.9% |
| 1Y | -2.1% | +29.9% | -32.0% | -8.2% |
| All | -2.1% | +31.1% | -33.2% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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