+372.4%
TMUS vs TEAM
+631.8%
-259.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -16.2% | +17.0% | +2.3% |
| 7D | +3.6% | -19.8% | +23.4% | +5.4% |
| 30D | -3.4% | -21.5% | +18.1% | -1.6% |
| 3M | -9.5% | +39.5% | -49.0% | -13.4% |
| 6M | -15.2% | +73.1% | -88.2% | -21.1% |
| YTD | -18.9% | -5.2% | -13.7% | -20.4% |
| 1Y | -17.7% | -1.6% | -16.1% | -19.6% |
| 3Y | +15.6% | -11.4% | +27.1% | +10.3% |
| 5Y | +38.9% | -65.1% | +104.0% | +43.3% |
| 10Y | +245.3% | +471.3% | -226.0% | +135.0% |
| All | +372.4% | +631.8% | -259.4% | +215.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling