+15.1%
TEAM vs TLN
-17.6%
+32.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.5% | +7.9% | -1.1% |
| 7D | -13.7% | -6.0% | -7.7% | -14.1% |
| 30D | -3.4% | -1.5% | -1.9% | -3.3% |
| 3M | +72.1% | -3.9% | +76.0% | +72.3% |
| 6M | +103.8% | -15.0% | +118.9% | +102.8% |
| YTD | +17.1% | -12.8% | +29.9% | +18.9% |
| 1Y | +15.1% | -17.3% | +32.4% | +16.8% |
| All | +15.1% | -17.6% | +32.7% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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