-35.3%
CLS vs TEAM
-1.7%
-33.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.8% | +7.1% | +7.9% |
| 7D | -10.6% | -17.2% | +6.6% | -10.5% |
| 30D | -38.4% | -25.1% | -13.4% | -38.5% |
| 3M | -29.9% | +3.9% | -33.8% | -29.3% |
| 6M | -40.6% | +69.1% | -109.7% | -38.5% |
| YTD | -24.6% | -4.5% | -20.1% | -7.1% |
| All | -35.3% | -1.7% | -33.6% | -21.6% |
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