+508.5%
TTD vs TEAM
+445.0%
+63.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +2.1% |
| 7D | +21.3% | -2.4% | +23.7% | +22.7% |
| 30D | +28.7% | -26.7% | +55.4% | +48.8% |
| 3M | +7.7% | -9.6% | +17.3% | +10.5% |
| 6M | -23.5% | +86.0% | -109.5% | -53.6% |
| YTD | -58.7% | -7.5% | -51.2% | -64.3% |
| 1Y | -63.4% | -1.4% | -62.1% | -69.6% |
| 3Y | -75.3% | -14.3% | -61.0% | -80.3% |
| 5Y | -84.4% | -66.3% | -18.1% | -79.5% |
| All | +508.5% | +445.0% | +63.4% | +114.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling