+15.1%
TEAM vs PL
-0.6%
+15.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.4% | +5.8% | -0.5% |
| 7D | -13.7% | -11.7% | -2.0% | -13.6% |
| 30D | -3.4% | -27.1% | +23.7% | -3.3% |
| 3M | +72.1% | -44.6% | +116.7% | +72.6% |
| 6M | +103.8% | -67.2% | +171.0% | +104.3% |
| YTD | +17.1% | -35.9% | +53.0% | +14.1% |
| 1Y | +15.1% | -0.4% | +15.5% | +8.4% |
| All | +15.1% | -0.6% | +15.7% | +8.4% |
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