+625.2%
TEAM vs FLR
+18.5%
+606.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.2% |
| 7D | -16.9% | +10.1% | -27.0% | -17.9% |
| 30D | -26.8% | -0.5% | -26.3% | -26.9% |
| 3M | -1.9% | -4.8% | +2.9% | -1.6% |
| 6M | +79.2% | +10.7% | +68.5% | +76.0% |
| YTD | -6.1% | +25.0% | -31.0% | -9.8% |
| 1Y | -2.1% | +8.3% | -10.4% | -4.4% |
| 3Y | -13.6% | +36.8% | -50.4% | -19.0% |
| 5Y | -65.8% | +121.8% | -187.6% | -69.1% |
| 10Y | +454.0% | +9.2% | +444.8% | +454.3% |
| All | +625.2% | +18.5% | +606.7% | +580.7% |
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