+113.2%
WDC vs TEAM
+8.9%
+104.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.6% | -6.2% | -6.9% |
| 7D | -18.3% | -13.7% | -4.6% | -20.3% |
| 30D | -26.7% | -3.4% | -23.2% | -27.0% |
| 3M | -40.9% | +72.1% | -113.1% | -33.8% |
| 6M | -26.8% | +103.8% | -130.6% | -12.6% |
| YTD | +88.2% | +17.1% | +71.1% | +143.4% |
| 1Y | +113.2% | +15.1% | +98.1% | +174.4% |
| All | +113.2% | +8.9% | +104.3% | +174.4% |
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