+639.5%
CEG vs TEAM
-36.4%
+675.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.6% | +7.5% | +5.2% |
| 7D | +8.0% | -0.4% | +8.5% | +8.0% |
| 30D | +12.9% | +67.3% | -54.4% | +4.0% |
| 3M | +13.2% | +86.8% | -73.6% | +1.9% |
| 6M | -7.0% | +146.8% | -153.8% | -21.7% |
| YTD | -15.0% | +16.9% | -31.9% | -17.9% |
| 1Y | -2.7% | +12.8% | -15.5% | -5.9% |
| 3Y | +184.1% | -7.3% | +191.3% | +181.6% |
| All | +639.5% | -36.4% | +675.8% | +630.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling