+8.8%
WBD vs TEAM
+836.4%
-827.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +131.4% | -117.6% | -5.7% |
| 7D | +13.8% | +131.4% | -117.6% | -5.7% |
| 30D | +13.8% | +131.4% | -117.6% | -5.7% |
| 3M | +13.8% | +131.4% | -117.6% | -5.7% |
| 6M | +13.3% | +188.0% | -174.7% | -10.9% |
| YTD | +7.4% | +21.3% | -13.9% | -1.8% |
| 1Y | +63.0% | +30.7% | +32.3% | +46.7% |
| 3Y | +206.7% | +4.7% | +202.1% | +183.3% |
| 5Y | +18.4% | -49.6% | +67.9% | +9.6% |
| 10Y | +11.8% | +576.2% | -564.5% | -20.9% |
| All | +8.8% | +836.4% | -827.6% | -25.6% |
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