+740.1%
TEAM vs TNA
+115.0%
+625.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.3% | -5.6% | -6.6% |
| 7D | -5.7% | +4.1% | -9.7% | -6.8% |
| 30D | +18.3% | -7.6% | +26.0% | +21.0% |
| 3M | +80.2% | +8.1% | +72.1% | +74.8% |
| 6M | +111.0% | +49.0% | +62.0% | +81.5% |
| YTD | +8.8% | +51.7% | -42.9% | -8.2% |
| 1Y | +2.2% | +59.6% | -57.5% | -16.4% |
| 3Y | -14.6% | +118.9% | -133.5% | -41.6% |
| 5Y | -53.8% | -19.2% | -34.6% | -60.9% |
| 10Y | +475.2% | +77.2% | +398.0% | +222.5% |
| All | +740.1% | +115.0% | +625.1% | +333.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling