-65.4%
TEAM vs FOXA
+76.9%
-142.4%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.1% | -5.6% | -3.6% |
| 7D | -2.4% | +2.7% | -5.1% | -3.8% |
| 30D | -26.7% | +10.0% | -36.7% | -30.4% |
| 3M | -9.6% | +5.0% | -14.6% | -12.7% |
| 6M | +86.0% | +3.4% | +82.7% | +78.5% |
| YTD | -7.5% | -5.5% | -2.0% | -7.3% |
| 1Y | -1.4% | +5.5% | -6.9% | -7.3% |
| 3Y | -14.3% | +139.3% | -153.6% | -51.8% |
| All | -65.4% | +76.9% | -142.4% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling