+2,555.3%
TSLA vs TEAM
+625.2%
+1,930.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | +15.6% | -16.9% | +32.6% | +21.6% |
| 30D | +5.9% | -26.8% | +32.7% | +15.6% |
| 3M | +21.4% | -1.9% | +23.3% | +19.8% |
| 6M | -8.3% | +79.2% | -87.5% | -29.5% |
| YTD | -11.6% | -6.1% | -5.5% | -18.0% |
| 1Y | -7.7% | -2.1% | -5.6% | -15.8% |
| 3Y | +85.2% | -13.6% | +98.8% | +67.9% |
| 5Y | +15.4% | -65.8% | +81.2% | +30.9% |
| 10Y | +3,061.7% | +454.0% | +2,607.7% | +1,696.7% |
| All | +2,555.3% | +625.2% | +1,930.1% | +1,332.0% |
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