+802.8%
TEAM vs FLR
+34.4%
+768.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.3% |
| 7D | -0.4% | +5.4% | -5.9% | -1.1% |
| 30D | +67.3% | +11.4% | +55.9% | +65.5% |
| 3M | +86.8% | +11.4% | +75.4% | +83.9% |
| 6M | +146.8% | +16.6% | +130.2% | +140.1% |
| YTD | +16.9% | +41.7% | -24.8% | +10.9% |
| 1Y | +12.8% | +35.4% | -22.6% | +7.3% |
| 3Y | -7.3% | +57.3% | -64.6% | -14.3% |
| 5Y | -50.7% | +241.0% | -291.7% | -56.9% |
| 10Y | +529.8% | +16.6% | +513.2% | +531.8% |
| All | +802.8% | +34.4% | +768.4% | +736.9% |
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 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