-14.3%
TEAM vs SPYG
+91.6%
-105.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -0.7% |
| 7D | -2.4% | +2.3% | -4.7% | -4.4% |
| 30D | -26.7% | -6.5% | -20.3% | -22.1% |
| 3M | -9.6% | -6.8% | -2.8% | -3.7% |
| 6M | +86.0% | -3.1% | +89.2% | +90.5% |
| YTD | -7.5% | +8.0% | -15.5% | -15.3% |
| 1Y | -1.4% | +10.2% | -11.6% | -11.8% |
| 3Y | -14.3% | +91.0% | -105.3% | -57.8% |
| All | -14.3% | +91.6% | -105.9% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling