+60.7%
COP vs TEAM
+8.9%
+51.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -5.2% |
| 7D | -8.1% | -13.7% | +5.6% | -8.4% |
| 30D | +6.7% | -3.4% | +10.1% | +6.6% |
| 3M | +16.9% | +72.1% | -55.2% | +18.6% |
| 6M | +11.2% | +103.8% | -92.6% | +13.6% |
| YTD | +49.5% | +17.1% | +32.4% | +43.6% |
| 1Y | +60.7% | +15.1% | +45.6% | +55.4% |
| All | +60.7% | +8.9% | +51.8% | +55.4% |
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