+15.1%
TEAM vs CF
+35.9%
-20.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | -1.4% |
| 7D | -13.7% | -6.9% | -6.9% | -14.8% |
| 30D | -3.4% | -3.7% | +0.3% | -4.0% |
| 3M | +72.1% | -5.0% | +77.1% | +71.4% |
| 6M | +103.8% | -10.5% | +114.3% | +103.6% |
| YTD | +17.1% | +46.5% | -29.4% | +23.8% |
| 1Y | +15.1% | +34.8% | -19.7% | +26.9% |
| All | +15.1% | +35.9% | -20.8% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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