+494.0%
TEAM vs EAT
+379.9%
+114.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | -7.8% | -6.2% | -1.6% | -6.8% |
| 30D | +16.5% | -3.0% | +19.6% | +16.7% |
| 3M | +96.2% | +45.6% | +50.5% | +83.4% |
| 6M | +130.2% | +53.5% | +76.6% | +111.2% |
| YTD | +10.7% | +49.6% | -38.8% | +1.8% |
| 1Y | +3.0% | +38.9% | -35.9% | -4.5% |
| 3Y | -13.1% | +589.7% | -602.7% | -38.6% |
| 5Y | -52.7% | +318.7% | -371.4% | -65.7% |
| All | +494.0% | +379.9% | +114.1% | +318.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EAT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling