+157.6%
CIEN vs TEAM
-1.6%
+159.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -0.8% |
| 7D | +5.4% | -7.8% | +13.1% | +4.1% |
| 30D | -13.7% | +16.5% | -30.2% | -11.2% |
| 3M | -23.0% | +96.2% | -119.2% | -11.2% |
| 6M | -0.8% | +130.2% | -131.0% | +18.5% |
| YTD | +43.1% | +10.7% | +32.3% | +85.1% |
| 1Y | +157.6% | +3.0% | +154.6% | +225.0% |
| All | +157.6% | -1.6% | +159.2% | +225.0% |
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