-1.6%
TEAM vs CL
+29.1%
-30.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -2.2% | -14.0% | -16.2% |
| 7D | -19.8% | +1.3% | -21.2% | -19.6% |
| 30D | -21.5% | +11.4% | -32.9% | -21.3% |
| 3M | +39.5% | +4.4% | +35.1% | +40.0% |
| 6M | +73.1% | +10.8% | +62.3% | +75.7% |
| YTD | -5.2% | +25.1% | -30.3% | +2.7% |
| 1Y | -1.6% | +28.0% | -29.5% | +6.6% |
| All | -1.6% | +29.1% | -30.7% | +6.6% |
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 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