+284.8%
COP vs TEAM
+802.8%
-518.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | -0.9% |
| 7D | +3.0% | -0.4% | +3.4% | +3.0% |
| 30D | +17.5% | +67.3% | -49.8% | +12.5% |
| 3M | +13.4% | +86.8% | -73.4% | +7.3% |
| 6M | +17.7% | +146.8% | -129.1% | +7.9% |
| YTD | +46.6% | +16.9% | +29.7% | +42.9% |
| 1Y | +44.6% | +12.8% | +31.8% | +41.2% |
| 3Y | +20.7% | -7.3% | +28.0% | +17.6% |
| 5Y | +185.0% | -50.7% | +235.8% | +183.7% |
| 10Y | +347.0% | +529.8% | -182.8% | +224.8% |
| All | +284.8% | +802.8% | -518.0% | +175.1% |
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 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