+412.6%
CSX vs TEAM
+495.8%
-83.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.7% |
| 7D | -2.2% | -17.2% | +15.0% | -0.7% |
| 30D | +6.8% | -25.1% | +31.9% | +9.3% |
| 3M | +0.7% | +3.9% | -3.2% | -0.1% |
| 6M | +13.3% | +69.1% | -55.8% | +6.2% |
| YTD | +40.5% | -4.5% | +45.0% | +39.0% |
| 1Y | +44.7% | -1.9% | +46.5% | +42.6% |
| 3Y | +74.5% | -9.3% | +83.8% | +69.2% |
| 5Y | +52.0% | -65.2% | +117.1% | +58.3% |
| 10Y | +412.6% | +467.0% | -54.3% | +257.9% |
| All | +412.6% | +495.8% | -83.1% | +257.9% |
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