+12.8%
TEAM vs CL
+8.2%
+4.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.2% | -2.6% |
| 7D | -0.4% | -2.2% | +1.7% | -0.3% |
| 30D | +67.3% | -4.8% | +72.1% | +67.7% |
| 3M | +86.8% | +4.9% | +81.9% | +91.0% |
| 6M | +146.8% | -5.7% | +152.5% | +140.5% |
| YTD | +16.9% | +14.4% | +2.5% | +21.0% |
| 1Y | +12.8% | +8.7% | +4.0% | +22.1% |
| All | +12.8% | +8.2% | +4.6% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 1y: compounded portfolio wealth divided by compounded CL 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…
1y analysis · Full analysis span regression · 6 months rolling