+21.1%
COP vs TEAM
-5.2%
+26.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | -1.0% |
| 7D | +3.0% | -0.4% | +3.4% | +3.0% |
| 30D | +17.5% | +67.3% | -49.8% | +15.1% |
| 3M | +13.4% | +86.8% | -73.4% | +10.4% |
| 6M | +17.7% | +146.8% | -129.1% | +12.4% |
| YTD | +46.6% | +16.9% | +29.7% | +47.9% |
| 1Y | +44.6% | +12.8% | +31.8% | +46.0% |
| All | +21.1% | -5.2% | +26.3% | +21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling