+506.7%
CIEN vs TEAM
-53.6%
+560.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -6.9% | +13.3% | +7.3% |
| 7D | -5.3% | -5.7% | +0.4% | -4.7% |
| 30D | -17.2% | +18.3% | -35.6% | -19.7% |
| 3M | -26.9% | +80.2% | -107.1% | -34.6% |
| 6M | +16.0% | +111.0% | -95.0% | -2.1% |
| YTD | +45.9% | +8.8% | +37.1% | +43.5% |
| 1Y | +186.8% | +2.2% | +184.6% | +184.7% |
| 3Y | +607.8% | -14.6% | +622.4% | +618.3% |
| 5Y | +506.7% | -53.8% | +560.5% | +524.7% |
| All | +506.7% | -53.6% | +560.4% | +524.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling