-24.8%
CCL vs TEAM
+11.3%
-36.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +0.3% |
| 7D | -5.0% | -0.4% | -4.6% | -5.0% |
| 30D | -20.3% | +67.3% | -87.6% | -24.1% |
| 3M | -15.1% | +86.8% | -101.9% | -20.6% |
| 6M | -15.1% | +146.8% | -161.9% | -22.5% |
| YTD | -21.8% | +16.9% | -38.7% | -16.4% |
| 1Y | -24.8% | +12.8% | -37.6% | -19.8% |
| All | -24.8% | +11.3% | -36.1% | -19.8% |
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