-14.3%
TEAM vs TT
+91.4%
-105.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.4% |
| 7D | -2.4% | +4.0% | -6.4% | -2.6% |
| 30D | -26.7% | -11.3% | -15.4% | -26.2% |
| 3M | -9.6% | -12.3% | +2.7% | -8.8% |
| 6M | +86.0% | -10.8% | +96.9% | +86.4% |
| YTD | -7.5% | +8.2% | -15.6% | -14.9% |
| 1Y | -1.4% | +1.5% | -2.8% | -6.6% |
| 3Y | -14.3% | +91.5% | -105.8% | -38.0% |
| All | -14.3% | +91.4% | -105.7% | -38.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling