+155.6%
CCL vs TEAM
-11.5%
+167.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +4.0% |
| 7D | +3.1% | -17.2% | +20.3% | +6.4% |
| 30D | +17.5% | -25.1% | +42.6% | +23.3% |
| 3M | +6.8% | +3.9% | +2.9% | +4.1% |
| 6M | +18.7% | +69.1% | -50.4% | +0.9% |
| YTD | +3.0% | -4.5% | +7.5% | +4.2% |
| 1Y | +17.7% | -1.9% | +19.6% | +17.7% |
| 3Y | +155.6% | -9.3% | +164.9% | +157.8% |
| All | +155.6% | -11.5% | +167.1% | +157.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling