-1.4%
TEAM vs TFC
+14.5%
-15.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -2.4% | +1.2% | -3.6% | -2.4% |
| 30D | -26.7% | +9.7% | -36.4% | -26.7% |
| 3M | -9.6% | -4.8% | -4.9% | -9.8% |
| 6M | +86.0% | +8.4% | +77.6% | +85.9% |
| YTD | -7.5% | +4.7% | -12.2% | -7.3% |
| 1Y | -1.4% | +15.0% | -16.3% | -7.7% |
| All | -1.4% | +14.5% | -15.9% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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