-21.2%
TMUS vs TEAM
+8.9%
-30.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.7% | +3.1% |
| 7D | +7.5% | -13.7% | +21.2% | +7.7% |
| 30D | -3.3% | -3.4% | +0.1% | -3.4% |
| 3M | -9.7% | +72.1% | -81.8% | -11.0% |
| 6M | -17.2% | +103.8% | -121.0% | -19.2% |
| YTD | -20.3% | +17.1% | -37.5% | -19.0% |
| 1Y | -21.2% | +15.1% | -36.3% | -19.8% |
| All | -21.2% | +8.9% | -30.1% | -19.8% |
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