+0.2%
TEAM vs EW
+24.4%
-24.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -16.9% | +4.9% | -21.9% | -18.0% |
| 30D | -26.8% | +24.1% | -50.9% | -31.6% |
| 3M | -1.9% | +13.7% | -15.6% | -5.7% |
| 6M | +79.2% | +32.7% | +46.5% | +64.8% |
| YTD | -6.1% | +24.1% | -30.2% | -12.1% |
| All | +0.2% | +24.4% | -24.2% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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