-65.5%
TEAM vs AMC
-99.1%
+33.6%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.7% | +2.8% |
| 7D | -19.7% | -2.8% | -16.9% | -19.5% |
| 30D | -26.6% | +14.0% | -40.6% | -28.2% |
| 3M | -1.1% | +42.5% | -43.6% | -7.0% |
| 6M | +74.6% | +142.6% | -68.0% | +47.8% |
| YTD | -6.0% | +119.2% | -125.2% | -20.3% |
| 1Y | -3.2% | +40.7% | -44.0% | -12.5% |
| 3Y | -13.5% | -57.3% | +43.8% | -13.3% |
| 5Y | -65.5% | -99.1% | +33.7% | -33.8% |
| All | -65.5% | -99.1% | +33.6% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling