+631.8%
TEAM vs TT
+1,017.7%
-385.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +2.4% | -18.5% | -17.0% |
| 7D | -19.8% | -2.0% | -17.8% | -19.4% |
| 30D | -21.5% | -14.0% | -7.5% | -17.1% |
| 3M | +39.5% | -15.9% | +55.4% | +48.0% |
| 6M | +73.1% | -17.3% | +90.4% | +82.4% |
| YTD | -5.2% | +4.0% | -9.2% | -12.3% |
| 1Y | -1.6% | -7.1% | +5.5% | -4.0% |
| 3Y | -11.4% | +90.2% | -101.7% | -40.1% |
| 5Y | -65.1% | +131.1% | -196.2% | -79.1% |
| 10Y | +471.3% | +777.7% | -306.4% | +79.7% |
| All | +631.8% | +1,017.7% | -385.9% | +92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling