-2.1%
TEAM vs PL
+10.1%
-12.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | -0.1% |
| 7D | -16.9% | +22.3% | -39.2% | -16.8% |
| 30D | -26.8% | -8.3% | -18.5% | -26.5% |
| 3M | -1.9% | -43.3% | +41.4% | -1.5% |
| 6M | +79.2% | -65.8% | +145.0% | +79.6% |
| YTD | -6.1% | -29.5% | +23.4% | -7.9% |
| 1Y | -2.1% | +11.7% | -13.8% | -6.0% |
| All | -2.1% | +10.1% | -12.1% | -6.0% |
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