-1.4%
TEAM vs AMC
+33.2%
-34.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.2% | -1.2% |
| 7D | -2.4% | +3.5% | -5.9% | -2.8% |
| 30D | -26.7% | +12.5% | -39.2% | -27.7% |
| 3M | -9.6% | +23.6% | -33.2% | -12.3% |
| 6M | +86.0% | +144.4% | -58.3% | +63.8% |
| YTD | -7.5% | +108.3% | -115.8% | -18.7% |
| 1Y | -1.4% | +38.9% | -40.2% | -7.2% |
| All | -1.4% | +33.2% | -34.6% | -7.2% |
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