-17.0%
TEAM vs TNA
+105.9%
-122.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.9% | +1.9% |
| 7D | -4.7% | -3.6% | -1.1% | -3.7% |
| 30D | +17.0% | -10.1% | +27.1% | +20.4% |
| 3M | +85.9% | +2.7% | +83.2% | +83.2% |
| 6M | +116.7% | +38.4% | +78.2% | +90.7% |
| YTD | +9.6% | +45.4% | -35.8% | -6.7% |
| 1Y | -2.5% | +55.9% | -58.5% | -20.4% |
| All | -17.0% | +105.9% | -122.9% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 3y: compounded portfolio wealth divided by compounded TNA 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…
3y analysis · Full analysis span regression · 6 months rolling