+146.8%
TEAM vs TT
+0.2%
+146.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.2% |
| 7D | -0.4% | -0.2% | -0.2% | -0.7% |
| 30D | +67.3% | -7.4% | +74.7% | +58.7% |
| 3M | +86.8% | -3.2% | +90.0% | +83.7% |
| 6M | +146.8% | +1.1% | +145.7% | +147.4% |
| All | +146.8% | +0.2% | +146.6% | +147.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling