+361.1%
TTD vs TEAM
+483.7%
-122.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.4% |
| 7D | -4.6% | -4.7% | +0.1% | -2.3% |
| 30D | +3.7% | +17.0% | -13.4% | -4.9% |
| 3M | -30.2% | +85.9% | -116.1% | -55.8% |
| 6M | -51.4% | +116.7% | -168.1% | -73.2% |
| YTD | -63.4% | +9.6% | -73.1% | -70.5% |
| 1Y | -73.5% | -2.5% | -71.0% | -77.2% |
| 3Y | -83.5% | -14.0% | -69.5% | -86.4% |
| 5Y | -80.9% | -53.1% | -27.9% | -78.9% |
| All | +361.1% | +483.7% | -122.6% | +57.3% |
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 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