+15.1%
TEAM vs UUUU
-55.1%
+70.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.6% |
| 7D | -13.7% | -14.4% | +0.7% | -13.6% |
| 30D | -3.4% | -33.6% | +30.2% | -3.2% |
| 3M | +72.1% | -44.2% | +116.3% | +72.7% |
| 6M | +103.8% | -66.8% | +170.6% | +103.5% |
| YTD | +17.1% | -50.6% | +67.7% | +17.4% |
| 1Y | +15.1% | -57.8% | +72.9% | +17.5% |
| All | +15.1% | -55.1% | +70.2% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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