+104.3%
CEG vs TEAM
-13.4%
+117.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -16.2% | +20.5% | +5.8% |
| 7D | -4.7% | -19.8% | +15.1% | -2.9% |
| 30D | -16.6% | -21.5% | +4.9% | -14.9% |
| 3M | -4.1% | +39.5% | -43.6% | -9.3% |
| 6M | -22.3% | +73.1% | -95.4% | -29.5% |
| YTD | -28.9% | -5.2% | -23.7% | -26.3% |
| 1Y | -28.5% | -1.6% | -26.9% | -26.5% |
| 3Y | +104.3% | -11.4% | +115.7% | +122.6% |
| All | +104.3% | -13.4% | +117.7% | +122.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling