+15.1%
TEAM vs BTSG
+111.7%
-96.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.6% | -0.6% |
| 7D | -13.7% | +17.4% | -31.1% | -15.2% |
| 30D | -3.4% | +12.6% | -16.0% | -4.6% |
| 3M | +72.1% | +11.2% | +60.9% | +70.0% |
| 6M | +103.8% | +30.4% | +73.5% | +84.1% |
| YTD | +17.1% | +86.4% | -69.3% | 0.0% |
| 1Y | +15.1% | +117.9% | -102.8% | -5.5% |
| All | +15.1% | +111.7% | -96.6% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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