-1.6%
TEAM vs AMC
+24.6%
-26.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.9% | -18.1% | -16.4% |
| 7D | -19.8% | +2.6% | -22.5% | -20.1% |
| 30D | -21.5% | +9.0% | -30.5% | -22.3% |
| 3M | +39.5% | +22.2% | +17.3% | +35.5% |
| 6M | +73.1% | +91.5% | -18.4% | +55.4% |
| YTD | -5.2% | +101.3% | -106.5% | -16.3% |
| 1Y | -1.6% | +20.8% | -22.3% | -6.7% |
| All | -1.6% | +24.6% | -26.2% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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