+740.1%
TEAM vs AMCR
+53.8%
+686.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.8% | -5.1% | -6.6% |
| 7D | -5.7% | -1.8% | -3.8% | -5.3% |
| 30D | +18.3% | -6.0% | +24.4% | +19.9% |
| 3M | +80.2% | +18.9% | +61.3% | +74.4% |
| 6M | +111.0% | +5.7% | +105.3% | +108.2% |
| YTD | +8.8% | +11.1% | -2.3% | +5.5% |
| 1Y | +2.2% | +14.4% | -12.3% | -1.8% |
| 3Y | -14.6% | +13.0% | -27.6% | -19.0% |
| 5Y | -53.8% | -7.5% | -46.2% | -53.8% |
| 10Y | +475.2% | +20.1% | +455.1% | +433.8% |
| All | +740.1% | +53.8% | +686.3% | +678.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AMCR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling