+1,991.2%
CLS vs TEAM
+637.6%
+1,353.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.8% | +7.1% | +7.7% |
| 7D | -10.6% | -17.2% | +6.6% | -7.6% |
| 30D | -38.4% | -25.1% | -13.4% | -35.2% |
| 3M | -29.9% | +3.9% | -33.8% | -31.0% |
| 6M | -40.6% | +69.1% | -109.7% | -48.2% |
| YTD | -24.6% | -4.5% | -20.1% | -27.1% |
| 1Y | -30.8% | -1.9% | -28.9% | -33.6% |
| 3Y | +811.7% | -9.3% | +821.1% | +780.8% |
| 5Y | +1,838.4% | -65.2% | +1,903.6% | +1,979.2% |
| 10Y | +1,751.5% | +467.0% | +1,284.5% | +1,043.8% |
| All | +1,991.2% | +637.6% | +1,353.6% | +1,134.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling