-6.6%
TEAM vs TPR
+31.0%
-37.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -4.1% |
| 7D | -22.2% | +12.1% | -34.3% | -20.1% |
| 30D | -28.1% | +16.7% | -44.8% | -25.3% |
| 3M | -2.2% | -17.4% | +15.2% | -5.2% |
| 6M | +62.2% | +2.3% | +59.9% | +65.2% |
| YTD | -8.4% | +7.1% | -15.5% | -7.8% |
| 1Y | -6.6% | +29.5% | -36.1% | -11.0% |
| All | -6.6% | +31.0% | -37.6% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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