-2.1%
TEAM vs BIL
+3.7%
-5.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -16.9% | +0.1% | -17.0% | -18.6% |
| 30D | -26.8% | +0.3% | -27.1% | -34.1% |
| 3M | -1.9% | +0.9% | -2.8% | -31.5% |
| 6M | +79.2% | +1.8% | +77.3% | -8.2% |
| YTD | -6.1% | +3.1% | -9.2% | -48.1% |
| 1Y | -2.1% | +3.7% | -5.7% | -56.5% |
| All | -2.1% | +3.7% | -5.7% | -56.5% |
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