+98.5%
TEAM vs PPL
-3.2%
+101.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.1% |
| 7D | -10.2% | +1.0% | -11.2% | -9.8% |
| 30D | -5.5% | +6.8% | -12.3% | -3.6% |
| 3M | +61.7% | +3.9% | +57.9% | +63.6% |
| 6M | +98.5% | -2.0% | +100.5% | +87.4% |
| All | +98.5% | -3.2% | +101.7% | +87.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling