+47.1%
CSX vs TEAM
+8.9%
+38.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +2.6% |
| 7D | +0.1% | -13.7% | +13.9% | -0.5% |
| 30D | +9.7% | -3.4% | +13.2% | +9.6% |
| 3M | +2.3% | +72.1% | -69.9% | +5.5% |
| 6M | +17.1% | +103.8% | -86.8% | +22.7% |
| YTD | +44.9% | +17.1% | +27.8% | +56.0% |
| 1Y | +47.1% | +15.1% | +32.0% | +59.5% |
| All | +47.1% | +8.9% | +38.2% | +59.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling