+746.4%
TEAM vs IFF
-9.8%
+756.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.3% | +1.3% |
| 7D | -4.7% | -3.0% | -1.6% | -3.7% |
| 30D | +17.0% | -0.9% | +18.0% | +17.4% |
| 3M | +85.9% | +11.8% | +74.1% | +79.2% |
| 6M | +116.7% | +16.5% | +100.1% | +102.2% |
| YTD | +9.6% | +26.5% | -16.9% | -1.4% |
| 1Y | -2.5% | +32.7% | -35.2% | -14.2% |
| 3Y | -14.0% | +32.0% | -46.0% | -25.1% |
| 5Y | -53.1% | -36.1% | -17.0% | -48.5% |
| 10Y | +502.9% | -20.1% | +523.0% | +496.0% |
| All | +746.4% | -9.8% | +756.2% | +701.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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