+15.1%
TEAM vs FANG
+32.3%
-17.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | -1.3% |
| 7D | -13.7% | -11.3% | -2.4% | -15.2% |
| 30D | -3.4% | -0.7% | -2.8% | -3.4% |
| 3M | +72.1% | -4.2% | +76.3% | +71.9% |
| 6M | +103.8% | -13.5% | +117.3% | +101.5% |
| YTD | +17.1% | +23.7% | -6.6% | +28.5% |
| 1Y | +15.1% | +34.3% | -19.3% | +19.8% |
| All | +15.1% | +32.3% | -17.2% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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