+15.1%
TEAM vs STRL
-30.1%
+45.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -21.5% | +20.8% | -3.2% |
| 7D | -13.7% | -27.1% | +13.3% | -16.9% |
| 30D | -3.4% | -45.8% | +42.4% | -10.8% |
| 3M | +72.1% | -47.6% | +119.8% | +58.7% |
| 6M | +103.8% | -46.4% | +150.2% | +89.5% |
| YTD | +17.1% | -7.4% | +24.5% | +17.0% |
| 1Y | +15.1% | -25.9% | +40.9% | +16.2% |
| All | +15.1% | -30.1% | +45.2% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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