+802.8%
TEAM vs RUN
+14.1%
+788.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -0.4% | +1.3% | -1.7% | -0.7% |
| 30D | +67.3% | -15.3% | +82.5% | +72.2% |
| 3M | +86.8% | -40.0% | +126.8% | +102.4% |
| 6M | +146.8% | -27.0% | +173.8% | +155.7% |
| YTD | +16.9% | -51.7% | +68.6% | +27.8% |
| 1Y | +12.8% | -45.9% | +58.7% | +18.8% |
| 3Y | -7.3% | -43.8% | +36.5% | -21.9% |
| 5Y | -50.7% | -80.5% | +29.8% | -52.0% |
| 10Y | +529.8% | +45.3% | +484.6% | +384.0% |
| All | +802.8% | +14.1% | +788.6% | +593.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling