-80.6%
TTD vs TEAM
-53.6%
-27.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.9% | +4.1% | +0.4% |
| 7D | +1.7% | -5.7% | +7.4% | +4.5% |
| 30D | +1.6% | +18.3% | -16.8% | -6.4% |
| 3M | -27.8% | +80.2% | -108.1% | -51.3% |
| 6M | -52.1% | +111.0% | -163.1% | -71.5% |
| YTD | -63.1% | +8.8% | -71.9% | -68.7% |
| 1Y | -73.1% | +2.2% | -75.2% | -76.6% |
| 3Y | -83.3% | -14.6% | -68.7% | -85.6% |
| 5Y | -80.6% | -53.8% | -26.8% | -76.7% |
| All | -80.6% | -53.6% | -27.0% | -76.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling