+25.8%
TMO vs TEAM
+11.3%
+14.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.9% | -0.6% |
| 7D | -1.4% | -0.4% | -0.9% | -1.3% |
| 30D | +6.2% | +67.3% | -61.1% | +3.5% |
| 3M | +27.5% | +86.8% | -59.3% | +23.6% |
| 6M | +20.0% | +146.8% | -126.9% | +14.6% |
| YTD | +6.1% | +16.9% | -10.8% | +3.8% |
| 1Y | +25.8% | +12.8% | +13.1% | +19.1% |
| All | +25.8% | +11.3% | +14.6% | +19.1% |
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