+236.4%
TSM vs TEAM
-65.2%
+301.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -16.2% | +22.5% | +8.5% |
| 7D | -7.6% | -19.8% | +12.3% | -5.0% |
| 30D | -20.5% | -21.5% | +1.0% | -18.2% |
| 3M | -10.0% | +39.5% | -49.5% | -15.7% |
| 6M | -10.1% | +73.1% | -83.1% | -19.8% |
| YTD | +24.5% | -5.2% | +29.7% | +23.0% |
| 1Y | +31.2% | -1.6% | +32.7% | +28.5% |
| 3Y | +322.0% | -11.4% | +333.4% | +307.9% |
| All | +236.4% | -65.2% | +301.5% | +260.2% |
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