-14.6%
TEAM vs FLR
+60.4%
-75.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.8% | -7.8% | -7.1% |
| 7D | -5.7% | +0.7% | -6.3% | -5.8% |
| 30D | +18.3% | -0.7% | +19.0% | +18.3% |
| 3M | +80.2% | +14.3% | +65.9% | +73.7% |
| 6M | +111.0% | +25.6% | +85.4% | +95.7% |
| YTD | +8.8% | +42.9% | -34.1% | -3.6% |
| 1Y | +2.2% | +38.7% | -36.6% | -9.5% |
| 3Y | -14.6% | +61.8% | -76.4% | -36.1% |
| All | -14.6% | +60.4% | -75.0% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling