-24.1%
UBER vs TEAM
-2.6%
-21.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.0% |
| 7D | +1.6% | -2.4% | +4.0% | +1.9% |
| 30D | +0.6% | -26.7% | +27.3% | +4.0% |
| 3M | -8.2% | -9.6% | +1.5% | -7.7% |
| 6M | -6.7% | +86.0% | -92.8% | -14.1% |
| YTD | -14.7% | -7.5% | -7.2% | -20.4% |
| 1Y | -24.1% | -1.4% | -22.7% | -31.5% |
| All | -24.1% | -2.6% | -21.4% | -31.5% |
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