+494.0%
TEAM vs RUN
+43.4%
+450.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +3.0% | +1.4% |
| 7D | -7.8% | -3.4% | -4.4% | -7.3% |
| 30D | +16.5% | -14.0% | +30.5% | +19.6% |
| 3M | +96.2% | -27.5% | +123.6% | +106.8% |
| 6M | +130.2% | -29.0% | +159.2% | +140.7% |
| YTD | +10.7% | -53.1% | +63.8% | +22.6% |
| 1Y | +3.0% | -46.7% | +49.7% | +9.4% |
| 3Y | -13.1% | -38.3% | +25.2% | -31.0% |
| 5Y | -52.7% | -80.7% | +28.0% | -54.0% |
| All | +494.0% | +43.4% | +450.7% | +264.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling