-6.6%
TEAM vs RVTY
+74.8%
-81.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.9% |
| 7D | -22.2% | -2.7% | -19.5% | -21.8% |
| 30D | -28.1% | +3.2% | -31.4% | -28.5% |
| 3M | -2.2% | +37.2% | -39.3% | -7.3% |
| 6M | +62.2% | +57.7% | +4.5% | +48.4% |
| YTD | -8.4% | +64.8% | -73.2% | -14.1% |
| 1Y | -6.6% | +72.8% | -79.5% | -13.6% |
| All | -6.6% | +74.8% | -81.4% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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