+1,460.5%
CIEN vs TEAM
+481.6%
+978.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -4.6% | -4.7% | +0.1% | -4.0% |
| 30D | -12.8% | +17.0% | -29.9% | -15.6% |
| 3M | -23.1% | +85.9% | -109.0% | -32.9% |
| 6M | +6.1% | +116.7% | -110.5% | -13.1% |
| YTD | +44.5% | +9.6% | +34.9% | +37.4% |
| 1Y | +176.6% | -2.5% | +179.2% | +169.2% |
| 3Y | +601.0% | -14.0% | +614.9% | +584.9% |
| 5Y | +509.1% | -53.1% | +562.2% | +526.8% |
| 10Y | +1,460.5% | +502.9% | +957.6% | +652.3% |
| All | +1,460.5% | +481.6% | +978.9% | +652.3% |
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