+310.1%
COP vs TEAM
+444.3%
-134.2%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.1% |
| 7D | -6.1% | -22.2% | +16.1% | -4.6% |
| 30D | +1.1% | -28.1% | +29.3% | +3.2% |
| 3M | +10.9% | -2.2% | +13.1% | +10.6% |
| 6M | +20.8% | +62.2% | -41.5% | +15.0% |
| YTD | +48.0% | -8.4% | +56.4% | +46.7% |
| 1Y | +58.5% | -6.6% | +65.1% | +56.8% |
| 3Y | +28.1% | -15.7% | +43.8% | +25.4% |
| 5Y | +120.5% | -65.7% | +186.2% | +126.5% |
| 10Y | +310.1% | +441.0% | -130.8% | +231.1% |
| All | +310.1% | +444.3% | -134.2% | +231.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling