-2.7%
TEAM vs TT
-2.5%
-0.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.7% | -3.9% | +3.4% |
| 7D | -17.2% | +1.7% | -19.0% | -16.1% |
| 30D | -25.1% | -11.8% | -13.3% | -30.8% |
| 3M | +3.9% | -12.6% | +16.5% | -4.2% |
| 6M | +69.1% | -9.4% | +78.5% | +61.3% |
| YTD | -4.5% | +8.8% | -13.3% | +2.9% |
| All | -2.7% | -2.5% | -0.1% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling