+174.5%
CIEN vs TEAM
+11.3%
+163.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +0.7% |
| 7D | -15.2% | -0.4% | -14.7% | -15.2% |
| 30D | -21.5% | +67.3% | -88.8% | -14.1% |
| 3M | -40.1% | +86.8% | -126.8% | -31.5% |
| 6M | -6.6% | +146.8% | -153.4% | +13.2% |
| YTD | +37.3% | +16.9% | +20.3% | +76.0% |
| 1Y | +174.5% | +12.8% | +161.8% | +247.2% |
| All | +174.5% | +11.3% | +163.3% | +247.2% |
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