+2,061.4%
TSM vs TEAM
+631.8%
+1,429.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -16.2% | +22.5% | +8.8% |
| 7D | -7.6% | -19.8% | +12.3% | -4.7% |
| 30D | -20.5% | -21.5% | +1.0% | -17.8% |
| 3M | -10.0% | +39.5% | -49.5% | -16.3% |
| 6M | -10.1% | +73.1% | -83.1% | -20.7% |
| YTD | +24.5% | -5.2% | +29.7% | +20.5% |
| 1Y | +31.2% | -1.6% | +32.7% | +25.9% |
| 3Y | +322.0% | -11.4% | +333.4% | +300.1% |
| 5Y | +245.3% | -65.1% | +310.3% | +263.5% |
| 10Y | +1,465.8% | +471.3% | +994.5% | +939.0% |
| All | +2,061.4% | +631.8% | +1,429.6% | +1,309.5% |
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