+36.0%
TSM vs TEAM
+8.9%
+27.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.3% |
| 7D | -10.0% | -13.7% | +3.8% | -10.7% |
| 30D | -18.5% | -3.4% | -15.1% | -18.6% |
| 3M | -4.9% | +72.1% | -77.0% | -1.2% |
| 6M | -1.0% | +103.8% | -104.8% | +5.4% |
| YTD | +31.3% | +17.1% | +14.1% | +41.2% |
| 1Y | +36.0% | +15.1% | +20.9% | +46.8% |
| All | +36.0% | +8.9% | +27.1% | +46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling