+53.3%
COP vs TEAM
-3.4%
+56.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.1% |
| 7D | -0.5% | -4.7% | +4.2% | -0.6% |
| 30D | +11.7% | +17.0% | -5.3% | +12.1% |
| 3M | +17.7% | +85.9% | -68.2% | +19.9% |
| 6M | +18.3% | +116.7% | -98.3% | +20.6% |
| YTD | +49.1% | +9.6% | +39.4% | +46.1% |
| 1Y | +53.3% | -2.5% | +55.8% | +44.6% |
| All | +53.3% | -3.4% | +56.7% | +44.6% |
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