+15.6%
TMUS vs TEAM
-13.4%
+29.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -16.2% | +17.0% | +1.0% |
| 7D | +3.6% | -19.8% | +23.4% | +3.7% |
| 30D | -3.4% | -21.5% | +18.1% | -3.3% |
| 3M | -9.5% | +39.5% | -49.0% | -10.3% |
| 6M | -15.2% | +73.1% | -88.2% | -16.4% |
| YTD | -18.9% | -5.2% | -13.7% | -19.4% |
| 1Y | -17.7% | -1.6% | -16.1% | -18.2% |
| 3Y | +15.6% | -11.4% | +27.1% | +17.1% |
| All | +15.6% | -13.4% | +29.1% | +17.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling