-17.0%
TEAM vs FOXA
+110.7%
-127.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.7% |
| 7D | -4.7% | -5.4% | +0.8% | -2.4% |
| 30D | +17.0% | +1.1% | +15.9% | +15.7% |
| 3M | +85.9% | -6.1% | +92.0% | +86.6% |
| 6M | +116.7% | +8.2% | +108.4% | +101.4% |
| YTD | +9.6% | -11.8% | +21.4% | +12.9% |
| 1Y | -2.5% | +9.9% | -12.5% | -10.5% |
| All | -17.0% | +110.7% | -127.7% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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