+1.7%
TEAM vs FLR
+31.4%
-29.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | 0.0% |
| 7D | -5.2% | -3.5% | -1.7% | -4.9% |
| 30D | +15.8% | +4.2% | +11.6% | +15.3% |
| 3M | +101.5% | +8.1% | +93.4% | +99.4% |
| 6M | +138.2% | +21.5% | +116.6% | +135.1% |
| YTD | +10.8% | +36.8% | -25.9% | +7.1% |
| 1Y | +1.7% | +31.2% | -29.5% | -0.8% |
| All | +1.7% | +31.4% | -29.7% | -0.8% |
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