-64.7%
TTD vs TEAM
-4.0%
-60.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.1% | -3.2% |
| 7D | +20.8% | -16.9% | +37.7% | +24.5% |
| 30D | +27.1% | -26.8% | +53.9% | +34.3% |
| 3M | +14.7% | -1.9% | +16.6% | +14.8% |
| 6M | -26.8% | +79.2% | -106.0% | -39.4% |
| YTD | -59.2% | -6.1% | -53.2% | -61.2% |
| 1Y | -64.7% | -2.1% | -62.6% | -67.5% |
| All | -64.7% | -4.0% | -60.6% | -67.5% |
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 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