+140.0%
WBD vs TEAM
+11.3%
+128.7%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | -0.3% |
| 7D | -1.8% | -0.4% | -1.4% | -1.8% |
| 30D | +8.8% | +67.3% | -58.5% | +6.5% |
| 3M | +4.6% | +86.8% | -82.1% | +2.0% |
| 6M | +1.1% | +146.8% | -145.7% | -2.7% |
| YTD | -2.0% | +16.9% | -18.9% | +12.0% |
| 1Y | +140.0% | +12.8% | +127.2% | +173.7% |
| All | +140.0% | +11.3% | +128.7% | +173.7% |
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 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