-10.7%
CMG vs TEAM
+11.3%
-22.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.6% | +1.0% | -1.6% |
| 7D | -2.8% | -0.4% | -2.4% | -2.8% |
| 30D | +7.1% | +67.3% | -60.2% | +6.1% |
| 3M | +31.2% | +86.8% | -55.6% | +28.3% |
| 6M | +0.7% | +146.8% | -146.1% | -3.1% |
| YTD | -0.1% | +16.9% | -17.0% | +3.5% |
| 1Y | -10.7% | +12.8% | -23.5% | -8.8% |
| All | -10.7% | +11.3% | -22.0% | -8.8% |
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