-27.5%
TEAM vs BTSG
+382.3%
-409.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.6% | +7.7% | +3.0% |
| 7D | -7.8% | -5.8% | -2.0% | -6.3% |
| 30D | +16.5% | 0.0% | +16.6% | +16.0% |
| 3M | +96.2% | -4.5% | +100.6% | +93.6% |
| 6M | +130.2% | +40.0% | +90.2% | +98.0% |
| YTD | +10.7% | +54.6% | -43.8% | -8.6% |
| 1Y | +3.0% | +106.1% | -103.1% | -23.8% |
| All | -27.5% | +382.3% | -409.9% | -64.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling