+452.5%
TEAM vs BIL
+26.1%
+426.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -19.7% | +0.1% | -19.8% | -19.8% |
| 30D | -26.6% | +0.3% | -27.0% | -27.1% |
| 3M | -1.1% | +0.9% | -2.0% | -2.9% |
| 6M | +74.6% | +1.9% | +72.7% | +70.6% |
| YTD | -6.0% | +3.1% | -9.1% | -6.9% |
| 1Y | -3.2% | +3.7% | -6.9% | -4.1% |
| 3Y | -13.5% | +13.8% | -27.3% | -20.1% |
| 5Y | -65.5% | +20.2% | -85.7% | -75.2% |
| All | +452.5% | +26.1% | +426.4% | +243.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling