+3.0%
TEAM vs FXI
-12.7%
+15.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | -7.8% | -2.8% | -5.0% | -7.4% |
| 30D | +16.5% | -3.7% | +20.2% | +17.0% |
| 3M | +96.2% | -0.4% | +96.6% | +95.9% |
| 6M | +130.2% | -5.4% | +135.6% | +127.4% |
| YTD | +10.7% | -9.6% | +20.4% | +10.3% |
| 1Y | +3.0% | -11.9% | +14.9% | +2.2% |
| All | +3.0% | -12.7% | +15.7% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 1y: compounded portfolio wealth divided by compounded FXI 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…
1y analysis · Full analysis span regression · 6 months rolling