+441.0%
TEAM vs CF
+494.2%
-53.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.6% | -4.4% |
| 7D | -22.2% | +4.8% | -27.0% | -22.7% |
| 30D | -28.1% | +9.7% | -37.8% | -29.1% |
| 3M | -2.2% | +1.2% | -3.4% | -2.7% |
| 6M | +62.2% | +7.4% | +54.9% | +59.1% |
| YTD | -8.4% | +60.5% | -68.9% | -16.8% |
| 1Y | -6.6% | +50.7% | -57.4% | -14.3% |
| 3Y | -15.7% | +64.8% | -80.5% | -24.4% |
| 5Y | -65.7% | +115.8% | -181.5% | -71.1% |
| 10Y | +441.0% | +481.0% | -40.1% | +291.7% |
| All | +441.0% | +494.2% | -53.2% | +291.7% |
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