-11.4%
TEAM vs PL
+455.3%
-466.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +10.4% | -26.5% | -17.4% |
| 7D | -19.8% | -6.8% | -13.0% | -19.4% |
| 30D | -21.5% | -29.3% | +7.8% | -18.4% |
| 3M | +39.5% | -44.8% | +84.3% | +49.3% |
| 6M | +73.1% | -68.4% | +141.4% | +95.2% |
| YTD | -5.2% | -36.4% | +31.1% | -7.4% |
| 1Y | -1.6% | +0.7% | -2.3% | -13.0% |
| 3Y | -11.4% | +455.3% | -466.8% | -54.5% |
| All | -11.4% | +455.3% | -466.8% | -54.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling