-72.2%
TTD vs TEAM
+11.3%
-83.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.8% | -3.9% |
| 7D | +6.3% | -0.4% | +6.8% | +6.4% |
| 30D | -23.9% | +67.3% | -91.2% | -32.2% |
| 3M | -31.4% | +86.8% | -118.2% | -42.0% |
| 6M | -42.7% | +146.8% | -189.5% | -56.8% |
| YTD | -62.0% | +16.9% | -78.9% | -64.1% |
| 1Y | -72.2% | +12.8% | -85.0% | -73.2% |
| All | -72.2% | +11.3% | -83.5% | -73.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling