-6.6%
TEAM vs PL
+7.9%
-14.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.1% |
| 7D | -22.2% | +5.6% | -27.8% | -22.0% |
| 30D | -28.1% | -16.9% | -11.2% | -27.9% |
| 3M | -2.2% | -38.2% | +36.1% | -1.7% |
| 6M | +62.2% | -63.4% | +125.7% | +62.8% |
| YTD | -8.4% | -27.6% | +19.3% | -10.1% |
| 1Y | -6.6% | +6.6% | -13.2% | -10.1% |
| All | -6.6% | +7.9% | -14.5% | -10.1% |
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