+1,815.4%
TSM vs TEAM
+481.6%
+1,333.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.6% | -1.0% |
| 7D | +4.8% | -4.7% | +9.4% | +5.5% |
| 30D | +4.0% | +17.0% | -13.0% | +1.0% |
| 3M | +2.0% | +85.9% | -83.9% | -10.4% |
| 6M | +25.5% | +116.7% | -91.2% | +4.8% |
| YTD | +44.0% | +9.6% | +34.4% | +37.1% |
| 1Y | +75.4% | -2.5% | +78.0% | +70.4% |
| 3Y | +406.7% | -14.0% | +420.7% | +388.0% |
| 5Y | +285.0% | -53.1% | +338.1% | +289.9% |
| 10Y | +1,815.4% | +502.9% | +1,312.5% | +992.4% |
| All | +1,815.4% | +481.6% | +1,333.8% | +992.4% |
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 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