+2.2%
TEAM vs FLEX
+104.3%
-102.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.4% | -11.3% | -6.1% |
| 7D | -5.7% | +7.0% | -12.6% | -4.4% |
| 30D | +18.3% | -5.8% | +24.1% | +17.3% |
| 3M | +80.2% | -24.2% | +104.4% | +75.3% |
| 6M | +111.0% | +90.8% | +20.2% | +129.3% |
| YTD | +8.8% | +89.2% | -80.4% | +18.1% |
| 1Y | +2.2% | +104.7% | -102.6% | +11.5% |
| All | +2.2% | +104.3% | -102.2% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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