-1.4%
TEAM vs SOLS
+43.1%
-44.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.7% |
| 7D | -2.4% | +14.0% | -16.4% | +0.9% |
| 30D | -26.7% | +10.0% | -36.7% | -24.5% |
| 3M | -9.6% | +5.8% | -15.4% | -7.7% |
| 6M | +86.0% | -25.2% | +111.2% | +77.4% |
| YTD | -7.5% | +36.5% | -44.0% | -3.8% |
| 1Y | -1.4% | +45.0% | -46.4% | +1.1% |
| All | -1.4% | +43.1% | -44.5% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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