+5.6%
TEAM vs CF
+56.6%
-51.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +6.2% | -9.6% | -3.7% |
| 7D | -10.2% | +0.4% | -10.6% | -10.2% |
| 30D | -5.5% | +2.2% | -7.7% | -5.6% |
| 3M | +61.7% | +2.1% | +59.6% | +61.1% |
| 6M | +98.5% | -6.5% | +105.0% | +99.6% |
| YTD | +13.0% | +55.6% | -42.5% | +0.1% |
| 1Y | +13.5% | +42.3% | -28.8% | +3.0% |
| All | +5.6% | +56.6% | -51.0% | -10.4% |
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