+467.0%
TEAM vs CL
+76.2%
+390.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.7% |
| 7D | -17.2% | +0.5% | -17.7% | -17.2% |
| 30D | -25.1% | +11.6% | -36.7% | -25.8% |
| 3M | +3.9% | +5.6% | -1.7% | +3.4% |
| 6M | +69.1% | +13.2% | +56.0% | +67.7% |
| YTD | -4.5% | +26.9% | -31.4% | -6.3% |
| 1Y | -1.9% | +27.3% | -29.2% | -3.8% |
| 3Y | -9.3% | +39.7% | -49.0% | -14.5% |
| 5Y | -65.2% | +41.3% | -106.5% | -67.4% |
| 10Y | +467.0% | +76.3% | +390.7% | +386.6% |
| All | +467.0% | +76.2% | +390.8% | +386.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling