+2.2%
TEAM vs EXPE
+28.7%
-26.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.9% | +0.9% | -2.8% |
| 7D | -5.7% | -9.8% | +4.1% | -0.5% |
| 30D | +18.3% | -11.5% | +29.8% | +25.3% |
| 3M | +80.2% | +21.7% | +58.5% | +64.2% |
| 6M | +111.0% | +10.4% | +100.6% | +100.4% |
| YTD | +8.8% | -2.5% | +11.3% | +4.4% |
| 1Y | +2.2% | +27.3% | -25.2% | -10.1% |
| All | +2.2% | +28.7% | -26.6% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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