-31.9%
CEG vs TEAM
+8.9%
-40.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.7% |
| 7D | -4.8% | -13.7% | +8.9% | -5.0% |
| 30D | -8.2% | -3.4% | -4.7% | -8.2% |
| 3M | -7.9% | +72.1% | -80.0% | -7.6% |
| 6M | -23.2% | +103.8% | -127.0% | -22.4% |
| YTD | -30.1% | +17.1% | -47.2% | -23.1% |
| 1Y | -31.9% | +15.1% | -47.0% | -24.3% |
| All | -31.9% | +8.9% | -40.8% | -24.3% |
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