+516.6%
CIEN vs TEAM
-13.4%
+530.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.3% |
| 7D | -9.3% | -22.2% | +12.9% | -8.1% |
| 30D | -39.5% | -28.1% | -11.4% | -38.4% |
| 3M | -29.8% | -2.2% | -27.7% | -29.9% |
| 6M | -50.4% | +62.2% | -112.6% | -52.7% |
| YTD | +16.3% | -8.4% | +24.7% | +30.6% |
| 1Y | +30.4% | -6.6% | +37.0% | +45.4% |
| 3Y | +516.6% | -15.7% | +532.3% | +594.3% |
| All | +516.6% | -13.4% | +530.0% | +594.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling