-14.3%
TEAM vs BIL
+13.8%
-28.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.7% |
| 7D | -2.4% | +0.1% | -2.5% | -2.9% |
| 30D | -26.7% | +0.3% | -27.1% | -28.8% |
| 3M | -9.6% | +1.0% | -10.6% | -17.2% |
| 6M | +86.0% | +1.9% | +84.2% | +58.4% |
| YTD | -7.5% | +3.2% | -10.7% | -23.4% |
| 1Y | -1.4% | +3.7% | -5.1% | -19.3% |
| 3Y | -14.3% | +13.8% | -28.1% | -30.0% |
| All | -14.3% | +13.8% | -28.1% | -30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling