-28.3%
CCL vs TEAM
+637.6%
-666.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +4.0% |
| 7D | +3.1% | -17.2% | +20.3% | +7.3% |
| 30D | +17.5% | -25.1% | +42.6% | +25.0% |
| 3M | +6.8% | +3.9% | +2.9% | +3.8% |
| 6M | +18.7% | +69.1% | -50.4% | -1.3% |
| YTD | +3.0% | -4.5% | +7.5% | -3.0% |
| 1Y | +17.7% | -1.9% | +19.6% | +9.8% |
| 3Y | +155.6% | -9.3% | +164.9% | +136.6% |
| 5Y | +30.2% | -65.2% | +95.3% | +36.2% |
| 10Y | -28.5% | +467.0% | -495.5% | -54.5% |
| All | -28.3% | +637.6% | -666.0% | -56.2% |
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