+34.0%
CDE vs TEAM
+2.1%
+31.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -3.1% | -5.2% | +2.1% | -3.0% |
| 30D | +9.5% | +15.8% | -6.3% | +9.3% |
| 3M | +25.5% | +101.5% | -76.0% | +27.7% |
| 6M | -7.9% | +138.2% | -146.1% | -1.5% |
| YTD | +15.6% | +10.8% | +4.7% | +16.4% |
| 1Y | +34.0% | +1.7% | +32.4% | +40.8% |
| All | +34.0% | +2.1% | +31.9% | +40.8% |
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