-7.9%
TEAM vs CF
+73.9%
-81.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -2.4% |
| 7D | -0.4% | +6.0% | -6.4% | -0.9% |
| 30D | +67.3% | +14.8% | +52.4% | +65.4% |
| 3M | +86.8% | +14.1% | +72.7% | +84.5% |
| 6M | +146.8% | +28.5% | +118.3% | +134.1% |
| YTD | +16.9% | +74.9% | -58.0% | +3.0% |
| 1Y | +12.8% | +61.7% | -48.9% | +1.4% |
| All | -7.9% | +73.9% | -81.9% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling