+443.6%
TEAM vs AME
+444.5%
-0.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -2.0% | -1.7% |
| 7D | -2.4% | +5.9% | -8.3% | -5.0% |
| 30D | -26.7% | -1.9% | -24.8% | -26.3% |
| 3M | -9.6% | -5.4% | -4.3% | -8.1% |
| 6M | +86.0% | +4.9% | +81.1% | +78.4% |
| YTD | -7.5% | +18.5% | -26.0% | -19.0% |
| 1Y | -1.4% | +25.5% | -26.8% | -16.5% |
| 3Y | -14.3% | +63.0% | -77.3% | -38.0% |
| 5Y | -66.3% | +78.3% | -144.6% | -76.8% |
| All | +443.6% | +444.5% | -0.8% | +128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 10y: compounded portfolio wealth divided by compounded AME 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…
10y analysis · Full analysis span regression · 6 months rolling