+12.8%
TEAM vs PL
+176.6%
-163.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.4% | -2.6% |
| 7D | -0.4% | -9.3% | +8.9% | -0.5% |
| 30D | +67.3% | -18.9% | +86.2% | +67.2% |
| 3M | +86.8% | -58.4% | +145.2% | +86.3% |
| 6M | +146.8% | -30.3% | +177.1% | +145.0% |
| YTD | +16.9% | -8.1% | +25.0% | +15.9% |
| 1Y | +12.8% | +180.5% | -167.7% | +12.7% |
| All | +12.8% | +176.6% | -163.8% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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