-13.0%
TEAM vs LOW
+25.2%
-38.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.7% | +0.5% |
| 7D | -16.9% | +0.1% | -17.0% | -16.9% |
| 30D | -26.8% | +21.3% | -48.1% | -31.5% |
| 3M | -1.9% | +6.0% | -7.9% | -3.8% |
| 6M | +79.2% | +2.6% | +76.6% | +77.4% |
| YTD | -6.1% | -3.6% | -2.5% | -6.9% |
| 1Y | -2.1% | -1.0% | -1.1% | -4.5% |
| All | -13.0% | +25.2% | -38.2% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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