+46.5%
TSLA vs TEAM
-53.6%
+100.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.9% | +10.9% | +6.1% |
| 7D | +3.4% | -5.7% | +9.1% | +5.1% |
| 30D | +12.0% | +18.3% | -6.3% | +6.0% |
| 3M | -10.0% | +80.2% | -90.2% | -27.9% |
| 6M | -7.2% | +111.0% | -118.2% | -32.7% |
| YTD | -18.1% | +8.8% | -26.9% | -24.7% |
| 1Y | +6.3% | +2.2% | +4.1% | -0.6% |
| 3Y | +48.2% | -14.6% | +62.8% | +40.7% |
| 5Y | +46.5% | -53.8% | +100.3% | +53.8% |
| All | +46.5% | -53.6% | +100.1% | +53.8% |
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