+295.1%
COP vs TEAM
+625.9%
-330.8%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.5% |
| 7D | +0.7% | -19.7% | +20.4% | +2.1% |
| 30D | +0.2% | -26.6% | +26.8% | +2.2% |
| 3M | +10.2% | -1.1% | +11.3% | +9.8% |
| 6M | +20.1% | +74.6% | -54.5% | +13.4% |
| YTD | +50.5% | -6.0% | +56.5% | +48.6% |
| 1Y | +56.8% | -3.2% | +60.0% | +54.4% |
| 3Y | +30.3% | -13.5% | +43.8% | +27.0% |
| 5Y | +126.8% | -65.5% | +192.3% | +132.6% |
| 10Y | +325.0% | +454.5% | -129.6% | +209.7% |
| All | +295.1% | +625.9% | -330.8% | +186.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling