-2.5%
TEAM vs ELF
-27.0%
+24.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +1.4% |
| 7D | -4.7% | -6.8% | +2.1% | -3.6% |
| 30D | +17.0% | +5.1% | +12.0% | +16.1% |
| 3M | +85.9% | +79.8% | +6.1% | +78.6% |
| 6M | +116.7% | +29.7% | +86.9% | +112.3% |
| YTD | +9.6% | +31.6% | -22.0% | +7.7% |
| 1Y | -2.5% | -27.9% | +25.4% | -1.8% |
| All | -2.5% | -27.0% | +24.5% | -1.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling