+614.2%
TEAM vs FLR
+17.2%
+597.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.4% |
| 7D | -2.4% | +5.4% | -7.8% | -3.0% |
| 30D | -26.7% | +2.8% | -29.5% | -27.1% |
| 3M | -9.6% | -6.4% | -3.2% | -9.2% |
| 6M | +86.0% | +8.8% | +77.3% | +83.1% |
| YTD | -7.5% | +23.6% | -31.1% | -11.1% |
| 1Y | -1.4% | +13.8% | -15.2% | -4.3% |
| 3Y | -14.3% | +36.5% | -50.8% | -19.6% |
| 5Y | -66.3% | +119.3% | -185.6% | -69.6% |
| 10Y | +445.6% | +8.0% | +437.6% | +446.6% |
| All | +614.2% | +17.2% | +597.0% | +571.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling