-28.5%
CCL vs TEAM
+607.6%
-636.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.8% | +0.7% |
| 7D | +5.8% | -22.2% | +28.0% | +11.9% |
| 30D | +17.3% | -28.1% | +45.4% | +25.9% |
| 3M | +11.3% | -2.2% | +13.5% | +9.8% |
| 6M | +18.5% | +62.2% | -43.8% | -0.6% |
| YTD | +2.8% | -8.4% | +11.1% | -2.3% |
| 1Y | +16.7% | -6.6% | +23.4% | +10.3% |
| 3Y | +146.0% | -15.7% | +161.7% | +131.9% |
| 5Y | +33.6% | -65.7% | +99.4% | +40.6% |
| 10Y | -29.4% | +441.0% | -470.4% | -54.6% |
| All | -28.5% | +607.6% | -636.1% | -55.8% |
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 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