-80.6%
TTD vs TEAM
-11.5%
-69.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +0.8% | +14.7% | +15.2% |
| 7D | +19.0% | -17.2% | +36.2% | +24.7% |
| 30D | +23.6% | -25.1% | +48.7% | +33.2% |
| 3M | +8.2% | +3.9% | +4.3% | +6.1% |
| 6M | -35.3% | +69.1% | -104.4% | -48.8% |
| YTD | -60.7% | -4.5% | -56.2% | -62.3% |
| 1Y | -65.3% | -1.9% | -63.4% | -67.1% |
| 3Y | -80.6% | -9.3% | -71.2% | -81.3% |
| All | -80.6% | -11.5% | -69.1% | -81.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling