+518.2%
CEG vs TEAM
-48.4%
+566.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -16.2% | +20.5% | +6.4% |
| 7D | -4.7% | -19.8% | +15.1% | -2.3% |
| 30D | -16.6% | -21.5% | +4.9% | -14.3% |
| 3M | -4.1% | +39.5% | -43.6% | -10.3% |
| 6M | -22.3% | +73.1% | -95.4% | -30.7% |
| YTD | -28.9% | -5.2% | -23.7% | -29.9% |
| 1Y | -28.5% | -1.6% | -26.9% | -30.0% |
| 3Y | +104.3% | -11.4% | +115.7% | +101.2% |
| All | +518.2% | -48.4% | +566.7% | +522.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling