+12.8%
TEAM vs BIL
+3.7%
+9.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.7% | -3.7% |
| 7D | -0.4% | +0.1% | -0.5% | -3.4% |
| 30D | +67.3% | +0.3% | +67.0% | +48.2% |
| 3M | +86.8% | +0.9% | +85.8% | +40.3% |
| 6M | +146.8% | +1.8% | +145.0% | +84.6% |
| YTD | +16.9% | +2.4% | +14.5% | -9.5% |
| 1Y | +12.8% | +3.7% | +9.1% | -26.3% |
| All | +12.8% | +3.7% | +9.1% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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