+12.8%
TEAM vs SYK
-21.3%
+34.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.6% |
| 7D | -0.4% | -8.3% | +7.9% | -0.3% |
| 30D | +67.3% | -10.1% | +77.4% | +67.6% |
| 3M | +86.8% | +0.9% | +85.9% | +92.2% |
| 6M | +146.8% | -20.2% | +167.0% | +160.0% |
| YTD | +16.9% | -13.3% | +30.2% | +19.7% |
| 1Y | +12.8% | -22.3% | +35.1% | +28.1% |
| All | +12.8% | -21.3% | +34.1% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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