+1,146.8%
CIEN vs TEAM
+445.0%
+701.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.3% |
| 7D | +15.3% | -2.4% | +17.7% | +15.8% |
| 30D | -22.0% | -26.7% | +4.7% | -18.0% |
| 3M | -36.6% | -9.6% | -27.0% | -36.2% |
| 6M | -51.5% | +86.0% | -137.5% | -58.5% |
| YTD | +20.0% | -7.5% | +27.4% | +16.9% |
| 1Y | +44.5% | -1.4% | +45.8% | +38.5% |
| 3Y | +539.0% | -14.3% | +553.4% | +517.2% |
| 5Y | +356.8% | -66.3% | +423.1% | +401.0% |
| All | +1,146.8% | +445.0% | +701.8% | +531.9% |
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