+12.8%
TEAM vs SPYG
+22.6%
-9.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -0.4% | +0.4% | -0.8% | -0.6% |
| 30D | +67.3% | -0.4% | +67.7% | +67.7% |
| 3M | +86.8% | +0.5% | +86.2% | +88.1% |
| 6M | +146.8% | +17.5% | +129.4% | +129.1% |
| YTD | +16.9% | +14.3% | +2.6% | +11.3% |
| 1Y | +12.8% | +21.7% | -8.9% | +6.5% |
| All | +12.8% | +22.6% | -9.8% | +6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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