+443.6%
TEAM vs CF
+479.1%
-35.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -2.4% | +4.8% | -7.2% | -3.0% |
| 30D | -26.7% | +4.7% | -31.4% | -27.2% |
| 3M | -9.6% | +7.4% | -17.1% | -10.8% |
| 6M | +86.0% | +0.6% | +85.4% | +84.6% |
| YTD | -7.5% | +64.1% | -71.6% | -16.2% |
| 1Y | -1.4% | +51.4% | -52.8% | -9.5% |
| 3Y | -14.3% | +67.8% | -82.1% | -23.3% |
| 5Y | -66.3% | +114.1% | -180.4% | -71.5% |
| All | +443.6% | +479.1% | -35.4% | +286.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling