+285.4%
COP vs TEAM
+637.6%
-352.2%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.4% |
| 7D | -8.4% | -17.2% | +8.8% | -7.3% |
| 30D | +0.3% | -25.1% | +25.4% | +2.2% |
| 3M | +15.1% | +3.9% | +11.2% | +14.3% |
| 6M | +19.8% | +69.1% | -49.3% | +13.4% |
| YTD | +46.8% | -4.5% | +51.3% | +44.8% |
| 1Y | +59.7% | -1.9% | +61.6% | +57.1% |
| 3Y | +28.7% | -9.3% | +38.0% | +24.9% |
| 5Y | +110.7% | -65.2% | +175.8% | +116.0% |
| 10Y | +298.3% | +467.0% | -168.7% | +189.7% |
| All | +285.4% | +637.6% | -352.2% | +178.7% |
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