-72.0%
TTD vs TEAM
+8.9%
-80.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.0% |
| 7D | +3.7% | -13.7% | +17.4% | +6.6% |
| 30D | +10.4% | -3.4% | +13.9% | +11.2% |
| 3M | -31.6% | +72.1% | -103.7% | -39.2% |
| 6M | -45.1% | +103.8% | -148.9% | -54.8% |
| YTD | -65.1% | +17.1% | -82.3% | -68.5% |
| 1Y | -72.0% | +15.1% | -87.1% | -74.6% |
| All | -72.0% | +8.9% | -80.9% | -74.6% |
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