+59.0%
TEAM vs FOXA
+90.3%
-31.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.7% | -6.9% |
| 7D | -5.7% | -0.6% | -5.0% | -5.5% |
| 30D | +18.3% | +2.3% | +16.0% | +17.3% |
| 3M | +80.2% | -2.8% | +83.1% | +79.8% |
| 6M | +111.0% | +9.6% | +101.4% | +103.0% |
| YTD | +8.8% | -9.9% | +18.7% | +10.3% |
| 1Y | +2.2% | +5.4% | -3.2% | -0.9% |
| 3Y | -14.6% | +115.3% | -129.9% | -29.5% |
| 5Y | -53.8% | +93.1% | -146.9% | -61.1% |
| All | +59.0% | +90.3% | -31.3% | +30.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling