+607.8%
CIEN vs TEAM
-14.9%
+622.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.9% | +13.3% | +6.7% |
| 7D | -5.3% | -5.7% | +0.4% | -5.0% |
| 30D | -17.2% | +18.3% | -35.6% | -18.4% |
| 3M | -26.9% | +80.2% | -107.1% | -30.5% |
| 6M | +16.0% | +111.0% | -95.0% | +6.3% |
| YTD | +45.9% | +8.8% | +37.1% | +60.6% |
| 1Y | +186.8% | +2.2% | +184.6% | +219.2% |
| 3Y | +607.8% | -14.6% | +622.4% | +711.4% |
| All | +607.8% | -14.9% | +622.7% | +711.4% |
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