+324.2%
CSCO vs TEAM
+444.3%
-120.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | 0.0% |
| 7D | -4.7% | -22.2% | +17.5% | -2.0% |
| 30D | -17.1% | -28.1% | +11.0% | -14.1% |
| 3M | -19.6% | -2.2% | -17.5% | -19.9% |
| 6M | +2.4% | +62.2% | -59.8% | -5.6% |
| YTD | +29.8% | -8.4% | +38.1% | +27.7% |
| 1Y | +38.7% | -6.6% | +45.3% | +36.0% |
| 3Y | +101.3% | -15.7% | +117.0% | +94.5% |
| 5Y | +94.8% | -65.7% | +160.6% | +105.8% |
| 10Y | +324.2% | +441.0% | -116.7% | +166.9% |
| All | +324.2% | +444.3% | -120.1% | +166.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling