+15.1%
TEAM vs BAH
+6.2%
+8.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -1.5% |
| 7D | -13.7% | +5.8% | -19.5% | -16.8% |
| 30D | -3.4% | +28.7% | -32.1% | -18.0% |
| 3M | +72.1% | +20.9% | +51.2% | +52.8% |
| 6M | +103.8% | +15.2% | +88.7% | +83.1% |
| YTD | +17.1% | +7.1% | +10.0% | +5.8% |
| 1Y | +15.1% | +6.4% | +8.7% | +4.0% |
| All | +15.1% | +6.2% | +8.9% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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