+460.1%
TEAM vs CF
+561.7%
-101.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +0.7% | -16.8% | -16.2% |
| 7D | -19.8% | -3.2% | -16.7% | -19.6% |
| 30D | -21.5% | +4.3% | -25.8% | -22.1% |
| 3M | +39.5% | +2.8% | +36.7% | +38.3% |
| 6M | +73.1% | +0.6% | +72.4% | +71.4% |
| YTD | -5.2% | +56.6% | -61.8% | -13.6% |
| 1Y | -1.6% | +49.6% | -51.2% | -9.6% |
| 3Y | -11.4% | +61.5% | -72.9% | -20.3% |
| 5Y | -65.1% | +124.0% | -189.1% | -70.6% |
| All | +460.1% | +561.7% | -101.7% | +315.6% |
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