+41.5%
CSX vs TEAM
-3.7%
+45.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -16.2% | +12.8% | -3.9% |
| 7D | -5.5% | -19.8% | +14.3% | -6.3% |
| 30D | +4.9% | -21.5% | +26.4% | +4.0% |
| 3M | -2.9% | +39.5% | -42.3% | -0.4% |
| 6M | +8.3% | +73.1% | -64.7% | +13.2% |
| YTD | +36.7% | -5.2% | +42.0% | +45.3% |
| 1Y | +41.5% | -1.6% | +43.1% | +47.7% |
| All | +41.5% | -3.7% | +45.2% | +47.7% |
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 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