+12.8%
TEAM vs FLR
+31.2%
-18.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.4% |
| 7D | -0.4% | +5.4% | -5.9% | -0.9% |
| 30D | +67.3% | +11.4% | +55.9% | +64.3% |
| 3M | +86.8% | +11.4% | +75.4% | +84.5% |
| 6M | +146.8% | +16.6% | +130.2% | +144.0% |
| YTD | +16.9% | +41.7% | -24.8% | +13.2% |
| 1Y | +12.8% | +35.4% | -22.6% | +11.9% |
| All | +12.8% | +31.2% | -18.4% | +11.9% |
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