+452.0%
TEAM vs CF
+478.3%
-26.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.3% |
| 7D | -16.9% | +5.4% | -22.3% | -17.5% |
| 30D | -26.8% | +6.5% | -33.3% | -27.5% |
| 3M | -1.9% | +4.6% | -6.5% | -2.8% |
| 6M | +79.2% | -3.3% | +82.5% | +78.8% |
| YTD | -6.1% | +63.9% | -70.0% | -14.9% |
| 1Y | -2.1% | +50.4% | -52.5% | -10.0% |
| 3Y | -13.6% | +68.2% | -81.9% | -22.7% |
| 5Y | -65.8% | +113.8% | -179.6% | -71.1% |
| All | +452.0% | +478.3% | -26.3% | +292.5% |
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