+15.1%
TEAM vs TOST
+2.2%
+12.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.5% | -6.1% | -4.4% |
| 7D | -13.7% | +10.7% | -24.5% | -20.0% |
| 30D | -3.4% | +17.7% | -21.2% | -14.5% |
| 3M | +72.1% | +4.6% | +67.5% | +63.7% |
| 6M | +103.8% | +20.3% | +83.6% | +71.8% |
| YTD | +17.1% | -0.4% | +17.5% | +5.7% |
| 1Y | +15.1% | -0.8% | +15.8% | +3.8% |
| All | +15.1% | +2.2% | +12.9% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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