+2,944.0%
CLS vs TEAM
+476.5%
+2,467.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.9% | +12.6% | +6.9% |
| 7D | +12.8% | -5.7% | +18.4% | +13.9% |
| 30D | +3.8% | +18.3% | -14.5% | +0.3% |
| 3M | -14.6% | +80.2% | -94.8% | -25.5% |
| 6M | +32.2% | +111.0% | -78.7% | +9.4% |
| YTD | +11.6% | +8.8% | +2.8% | +6.2% |
| 1Y | +35.1% | +2.2% | +32.9% | +29.5% |
| 3Y | +1,312.5% | -14.6% | +1,327.2% | +1,294.4% |
| 5Y | +3,542.1% | -53.8% | +3,595.8% | +3,636.1% |
| 10Y | +2,944.0% | +475.2% | +2,468.8% | +1,828.2% |
| All | +2,944.0% | +476.5% | +2,467.5% | +1,828.2% |
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