+2.0%
TEAM vs ETR
+26.4%
-24.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | -0.4% |
| 7D | -4.7% | +0.4% | -5.1% | -4.3% |
| 30D | +17.0% | +2.0% | +15.0% | +19.4% |
| 3M | +85.9% | -1.7% | +87.6% | +83.4% |
| 6M | +116.7% | +3.6% | +113.1% | +120.4% |
| YTD | +9.6% | +18.0% | -8.4% | +13.9% |
| All | +2.0% | +26.4% | -24.4% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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