+51.8%
TMUS vs TEAM
-66.4%
+118.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.6% |
| 7D | +4.9% | -2.4% | +7.3% | +5.0% |
| 30D | +7.7% | -26.7% | +34.4% | +9.3% |
| 3M | -6.8% | -9.6% | +2.8% | -6.8% |
| 6M | -9.7% | +86.0% | -95.7% | -14.3% |
| YTD | -15.0% | -7.5% | -7.5% | -15.6% |
| 1Y | -19.1% | -1.4% | -17.8% | -20.1% |
| 3Y | +21.4% | -14.3% | +35.7% | +17.8% |
| All | +51.8% | -66.4% | +118.1% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling