-41.7%
CCL vs TEAM
+481.6%
-523.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -2.9% | -2.3% |
| 7D | -4.4% | -4.7% | +0.3% | -3.3% |
| 30D | -18.2% | +17.0% | -35.2% | -21.9% |
| 3M | -17.7% | +85.9% | -103.6% | -32.2% |
| 6M | -13.0% | +116.7% | -129.7% | -33.6% |
| YTD | -24.5% | +9.6% | -34.1% | -30.5% |
| 1Y | -26.9% | -2.5% | -24.4% | -30.5% |
| 3Y | +50.8% | -14.0% | +64.7% | +43.1% |
| 5Y | -0.9% | -53.1% | +52.2% | -1.7% |
| 10Y | -41.7% | +502.9% | -544.6% | -62.7% |
| All | -41.7% | +481.6% | -523.3% | -62.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling