-16.1%
TEAM vs UUUU
+83.7%
-99.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.4% | +1.3% |
| 7D | -7.8% | -5.0% | -2.7% | -7.5% |
| 30D | +16.5% | -7.8% | +24.3% | +16.9% |
| 3M | +96.2% | -0.4% | +96.6% | +95.8% |
| 6M | +130.2% | -32.9% | +163.1% | +132.8% |
| YTD | +10.7% | -6.3% | +17.0% | +8.6% |
| 1Y | +3.0% | +7.9% | -4.9% | -1.8% |
| All | -16.1% | +83.7% | -99.8% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling