-6.6%
TEAM vs EW
+26.0%
-32.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | -22.2% | +9.3% | -31.5% | -24.2% |
| 30D | -28.1% | +22.1% | -50.2% | -32.5% |
| 3M | -2.2% | +13.0% | -15.2% | -5.8% |
| 6M | +62.2% | +30.1% | +32.1% | +50.4% |
| YTD | -8.4% | +22.0% | -30.4% | -13.9% |
| 1Y | -6.6% | +23.7% | -30.3% | -12.3% |
| All | -6.6% | +26.0% | -32.6% | -12.3% |
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