+430.9%
TTD vs TEAM
+400.6%
+30.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +2.3% |
| 7D | +20.8% | -19.7% | +40.5% | +33.5% |
| 30D | +33.8% | -26.6% | +60.5% | +54.6% |
| 3M | +17.8% | -1.1% | +18.9% | +15.5% |
| 6M | -25.7% | +74.6% | -100.3% | -53.2% |
| YTD | -57.9% | -6.0% | -51.9% | -63.9% |
| 1Y | -63.8% | -3.2% | -60.6% | -69.6% |
| 3Y | -75.0% | -13.5% | -61.5% | -80.2% |
| 5Y | -82.5% | -65.5% | -17.1% | -77.3% |
| 10Y | +527.9% | +454.5% | +73.4% | +102.9% |
| All | +430.9% | +400.6% | +30.3% | +92.1% |
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