-2.5%
TEAM vs BP
+39.3%
-41.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.0% | +1.5% |
| 7D | -4.7% | +4.0% | -8.6% | -3.0% |
| 30D | +17.0% | +7.8% | +9.2% | +21.0% |
| 3M | +85.9% | +8.4% | +77.5% | +92.7% |
| 6M | +116.7% | +15.1% | +101.6% | +132.3% |
| YTD | +9.6% | +36.4% | -26.8% | +27.1% |
| 1Y | -2.5% | +40.9% | -43.4% | +14.8% |
| All | -2.5% | +39.3% | -41.8% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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