+12.8%
TEAM vs DE
+49.4%
-36.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.7% |
| 7D | -0.4% | +10.0% | -10.5% | +4.4% |
| 30D | +67.3% | +13.3% | +54.0% | +78.0% |
| 3M | +86.8% | +17.5% | +69.3% | +103.9% |
| 6M | +146.8% | +13.6% | +133.2% | +169.4% |
| YTD | +16.9% | +49.8% | -32.9% | +35.3% |
| 1Y | +12.8% | +47.9% | -35.1% | +30.4% |
| All | +12.8% | +49.4% | -36.6% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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