+802.8%
TEAM vs EAT
+497.5%
+305.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.7% |
| 7D | -0.4% | 0.0% | -0.5% | -0.5% |
| 30D | +67.3% | +1.9% | +65.4% | +66.1% |
| 3M | +86.8% | +68.7% | +18.1% | +70.0% |
| 6M | +146.8% | +66.9% | +79.9% | +122.8% |
| YTD | +16.9% | +60.4% | -43.5% | +6.0% |
| 1Y | +12.8% | +44.0% | -31.2% | +3.7% |
| 3Y | -7.3% | +604.7% | -612.0% | -35.5% |
| 5Y | -50.7% | +347.0% | -397.7% | -64.9% |
| 10Y | +529.8% | +390.8% | +139.1% | +358.5% |
| All | +802.8% | +497.5% | +305.2% | +531.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling