+1,672.6%
TSM vs TEAM
+453.4%
+1,219.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | +14.8% | -16.9% | +31.8% | +17.8% |
| 30D | -8.9% | -26.8% | +17.9% | -4.6% |
| 3M | -5.3% | -1.9% | -3.4% | -6.0% |
| 6M | +2.6% | +79.2% | -76.6% | -10.8% |
| YTD | +34.5% | -6.1% | +40.6% | +30.4% |
| 1Y | +41.0% | -2.1% | +43.1% | +35.3% |
| 3Y | +333.1% | -13.6% | +346.7% | +311.4% |
| 5Y | +270.1% | -65.8% | +335.9% | +296.8% |
| All | +1,672.6% | +453.4% | +1,219.3% | +931.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling