+1,744.2%
TER vs TEAM
+476.5%
+1,267.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.9% | +11.2% | +5.5% |
| 7D | +11.0% | -5.7% | +16.6% | +12.0% |
| 30D | -1.9% | +18.3% | -20.2% | -5.6% |
| 3M | -0.7% | +80.2% | -80.9% | -14.9% |
| 6M | +36.4% | +111.0% | -74.6% | +8.2% |
| YTD | +92.4% | +8.8% | +83.6% | +80.0% |
| 1Y | +213.5% | +2.2% | +211.4% | +196.5% |
| 3Y | +277.2% | -14.6% | +291.8% | +256.1% |
| 5Y | +219.1% | -53.8% | +272.9% | +231.0% |
| 10Y | +1,744.2% | +475.2% | +1,269.0% | +733.2% |
| All | +1,744.2% | +476.5% | +1,267.7% | +733.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TEAM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling