-3.2%
TEAM vs PPL
-1.1%
-2.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.5% | +2.2% |
| 7D | -19.7% | -1.0% | -18.8% | -20.0% |
| 30D | -26.6% | +3.0% | -29.7% | -25.8% |
| 3M | -1.1% | +1.1% | -2.2% | -0.2% |
| 6M | +74.6% | -0.8% | +75.4% | +75.0% |
| YTD | -6.0% | +3.5% | -9.4% | -4.0% |
| 1Y | -3.2% | -0.9% | -2.3% | -1.9% |
| All | -3.2% | -1.1% | -2.1% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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