+396.0%
TTD vs TEAM
+408.7%
-12.7%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.5% | +0.8% | +14.7% | +15.1% |
| 7D | +19.0% | -17.2% | +36.2% | +29.6% |
| 30D | +23.6% | -25.1% | +48.7% | +41.4% |
| 3M | +8.2% | +3.9% | +4.3% | +3.5% |
| 6M | -35.3% | +69.1% | -104.4% | -58.4% |
| YTD | -60.7% | -4.5% | -56.2% | -66.5% |
| 1Y | -65.3% | -1.9% | -63.4% | -71.0% |
| 3Y | -80.6% | -9.3% | -71.2% | -85.0% |
| 5Y | -84.6% | -65.2% | -19.5% | -80.1% |
| 10Y | +550.5% | +467.0% | +83.6% | +107.9% |
| All | +396.0% | +408.7% | -12.7% | +78.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling