+614.2%
TEAM vs TNA
+73.8%
+540.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.2% |
| 7D | -2.4% | +3.7% | -6.1% | -3.6% |
| 30D | -26.7% | +4.4% | -31.1% | -28.1% |
| 3M | -9.6% | -26.7% | +17.0% | -2.0% |
| 6M | +86.0% | -12.8% | +98.9% | +88.9% |
| YTD | -7.5% | +22.7% | -30.2% | -17.6% |
| 1Y | -1.4% | +35.7% | -37.0% | -15.4% |
| 3Y | -14.3% | +134.6% | -148.9% | -43.1% |
| 5Y | -66.3% | -46.0% | -20.3% | -68.5% |
| 10Y | +445.6% | +38.0% | +407.6% | +228.6% |
| All | +614.2% | +73.8% | +540.4% | +288.8% |
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