-1.4%
TEAM vs O
+9.0%
-10.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -2.0% |
| 7D | -2.4% | -0.4% | -2.0% | -2.7% |
| 30D | -26.7% | +7.1% | -33.8% | -22.6% |
| 3M | -9.6% | -5.2% | -4.4% | -13.3% |
| 6M | +86.0% | -1.8% | +87.8% | +87.7% |
| YTD | -7.5% | +9.1% | -16.6% | +0.5% |
| 1Y | -1.4% | +9.7% | -11.0% | +6.4% |
| All | -1.4% | +9.0% | -10.3% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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