+475.2%
TEAM vs TT
+899.5%
-424.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.5% | -6.8% |
| 7D | -5.7% | +1.6% | -7.2% | -6.2% |
| 30D | +18.3% | -7.3% | +25.7% | +21.5% |
| 3M | +80.2% | -2.6% | +82.8% | +79.9% |
| 6M | +111.0% | +5.9% | +105.1% | +100.0% |
| YTD | +8.8% | +15.4% | -6.6% | -2.6% |
| 1Y | +2.2% | +8.2% | -6.1% | -6.1% |
| 3Y | -14.6% | +122.7% | -137.3% | -45.5% |
| 5Y | -53.8% | +145.0% | -198.7% | -72.8% |
| 10Y | +475.2% | +893.7% | -418.5% | +86.7% |
| All | +475.2% | +899.5% | -424.3% | +86.7% |
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