-53.1%
TEAM vs FLR
+245.1%
-298.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.2% | +3.9% | +1.6% |
| 7D | -4.7% | -3.1% | -1.5% | -3.9% |
| 30D | +17.0% | +4.9% | +12.1% | +15.4% |
| 3M | +85.9% | +10.8% | +75.1% | +79.7% |
| 6M | +116.7% | +19.7% | +97.0% | +101.7% |
| YTD | +9.6% | +38.4% | -28.7% | -3.1% |
| 1Y | -2.5% | +34.7% | -37.2% | -13.9% |
| 3Y | -14.0% | +56.7% | -70.6% | -32.4% |
| 5Y | -53.1% | +241.6% | -294.7% | -65.4% |
| All | -53.1% | +245.1% | -298.1% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling