+2,830.1%
CLS vs TEAM
+802.8%
+2,027.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.3% |
| 7D | +4.6% | -0.4% | +5.0% | +4.7% |
| 30D | -13.9% | +67.3% | -81.2% | -22.7% |
| 3M | -26.6% | +86.8% | -113.3% | -36.2% |
| 6M | +15.4% | +146.8% | -131.4% | -7.6% |
| YTD | +5.7% | +16.9% | -11.3% | -1.0% |
| 1Y | +41.1% | +12.8% | +28.3% | +32.4% |
| 3Y | +1,228.6% | -7.3% | +1,235.9% | +1,187.1% |
| 5Y | +3,240.6% | -50.7% | +3,291.3% | +3,283.5% |
| 10Y | +2,760.3% | +529.8% | +2,230.5% | +1,645.2% |
| All | +2,830.1% | +802.8% | +2,027.4% | +1,577.2% |
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 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