+12.8%
TEAM vs TW
-15.9%
+28.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.9% |
| 7D | -0.4% | -2.3% | +1.9% | +0.3% |
| 30D | +67.3% | +3.9% | +63.4% | +64.9% |
| 3M | +86.8% | +5.7% | +81.1% | +83.5% |
| 6M | +146.8% | -14.5% | +161.3% | +156.8% |
| YTD | +16.9% | -0.9% | +17.8% | +20.1% |
| 1Y | +12.8% | -13.5% | +26.3% | +24.6% |
| All | +12.8% | -15.9% | +28.7% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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