+39.5%
TMUS vs TEAM
-6.9%
+46.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.6% | -0.8% | -3.4% |
| 7D | +0.1% | -0.4% | +0.5% | +0.1% |
| 30D | +5.3% | +67.3% | -62.0% | +4.1% |
| 3M | +3.1% | +86.8% | -83.6% | +1.2% |
| 6M | -16.5% | +146.8% | -163.3% | -18.1% |
| YTD | -9.2% | +16.9% | -26.1% | -9.6% |
| 1Y | -26.5% | +12.8% | -39.3% | -26.8% |
| All | +39.5% | -6.9% | +46.3% | +39.3% |
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 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