+15.1%
TEAM vs FLR
+2.5%
+12.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -13.7% | +1.4% | -15.1% | -13.8% |
| 30D | -3.4% | -5.9% | +2.5% | -3.0% |
| 3M | +72.1% | -7.6% | +79.8% | +69.9% |
| 6M | +103.8% | -9.3% | +113.1% | +104.7% |
| YTD | +17.1% | +20.1% | -3.0% | +15.0% |
| 1Y | +15.1% | +3.0% | +12.1% | +17.3% |
| All | +15.1% | +2.5% | +12.6% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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