+467.0%
TEAM vs TT
+782.6%
-315.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | -0.9% |
| 7D | -17.2% | +1.7% | -19.0% | -17.9% |
| 30D | -25.1% | -11.8% | -13.3% | -21.8% |
| 3M | +3.9% | -12.6% | +16.5% | +8.5% |
| 6M | +69.1% | -9.4% | +78.5% | +71.9% |
| YTD | -4.5% | +8.8% | -13.3% | -13.1% |
| 1Y | -1.9% | -2.5% | +0.7% | -6.0% |
| 3Y | -9.3% | +95.7% | -105.0% | -39.0% |
| 5Y | -65.2% | +135.7% | -200.9% | -79.3% |
| 10Y | +467.0% | +750.6% | -283.6% | +90.1% |
| All | +467.0% | +782.6% | -315.6% | +90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling