-2.1%
TEAM vs STT
+48.2%
-50.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -16.9% | +5.1% | -22.0% | -16.8% |
| 30D | -26.8% | -0.2% | -26.6% | -26.9% |
| 3M | -1.9% | -8.1% | +6.2% | -3.1% |
| 6M | +79.2% | +16.6% | +62.5% | +75.5% |
| YTD | -6.1% | +37.8% | -43.9% | -10.9% |
| 1Y | -2.1% | +46.8% | -48.9% | -11.5% |
| All | -2.1% | +48.2% | -50.2% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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