-23.6%
TMUS vs TEAM
+2.0%
-25.6%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.9% | +7.0% | +0.3% |
| 7D | -0.3% | -5.7% | +5.4% | -0.1% |
| 30D | +3.1% | +18.3% | -15.2% | +2.7% |
| 3M | +2.4% | +80.2% | -77.8% | +0.1% |
| 6M | -17.1% | +111.0% | -128.1% | -18.9% |
| YTD | -9.1% | +8.8% | -17.9% | -8.5% |
| 1Y | -23.6% | +2.2% | -25.8% | -23.0% |
| All | -23.6% | +2.0% | -25.6% | -23.0% |
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