+443.6%
TEAM vs ELF
+332.6%
+111.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -2.2% |
| 7D | -2.4% | +1.6% | -4.0% | -2.7% |
| 30D | -26.7% | +9.1% | -35.8% | -27.9% |
| 3M | -9.6% | +28.2% | -37.8% | -13.6% |
| 6M | +86.0% | +119.5% | -33.5% | +62.9% |
| YTD | -7.5% | +55.2% | -62.6% | -15.3% |
| 1Y | -1.4% | +58.6% | -60.0% | -10.2% |
| 3Y | -14.3% | +21.3% | -35.6% | -26.3% |
| 5Y | -66.3% | +276.2% | -342.5% | -77.7% |
| All | +443.6% | +332.6% | +111.0% | +231.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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