+213.5%
TER vs TEAM
+2.0%
+211.5%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.9% | +11.2% | +2.7% |
| 7D | +11.0% | -5.7% | +16.6% | +9.7% |
| 30D | -1.9% | +18.3% | -20.2% | +2.2% |
| 3M | -0.7% | +80.2% | -80.9% | +19.0% |
| 6M | +36.4% | +111.0% | -74.6% | +69.1% |
| YTD | +92.4% | +8.8% | +83.6% | +132.4% |
| 1Y | +213.5% | +2.2% | +211.4% | +268.3% |
| All | +213.5% | +2.0% | +211.5% | +268.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling