+639.7%
CEG vs TEAM
-40.8%
+680.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.9% | +7.0% | +1.0% |
| 7D | +6.7% | -5.7% | +12.4% | +7.5% |
| 30D | +11.0% | +18.3% | -7.4% | +8.0% |
| 3M | +19.5% | +80.2% | -60.7% | +7.9% |
| 6M | -5.9% | +111.0% | -116.8% | -18.7% |
| YTD | -15.0% | +8.8% | -23.8% | -17.1% |
| 1Y | +0.6% | +2.2% | -1.5% | -1.2% |
| 3Y | +180.6% | -14.6% | +195.2% | +181.3% |
| All | +639.7% | -40.8% | +680.5% | +637.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling