+2,137.2%
TSM vs TEAM
+637.6%
+1,499.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.7% | +3.4% |
| 7D | -2.5% | -17.2% | +14.7% | 0.0% |
| 30D | -14.3% | -25.1% | +10.8% | -10.7% |
| 3M | -7.2% | +3.9% | -11.1% | -8.7% |
| 6M | -5.1% | +69.1% | -74.2% | -16.0% |
| YTD | +28.9% | -4.5% | +33.4% | +24.6% |
| 1Y | +37.1% | -1.9% | +38.9% | +31.7% |
| 3Y | +341.5% | -9.3% | +350.8% | +316.9% |
| 5Y | +245.7% | -65.2% | +310.8% | +264.2% |
| 10Y | +1,502.2% | +467.0% | +1,035.3% | +963.3% |
| All | +2,137.2% | +637.6% | +1,499.6% | +1,357.3% |
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