+802.8%
TEAM vs CL
+73.1%
+729.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.2% | -2.5% |
| 7D | -0.4% | -2.2% | +1.7% | -0.2% |
| 30D | +67.3% | -4.8% | +72.1% | +68.2% |
| 3M | +86.8% | +4.9% | +81.9% | +86.4% |
| 6M | +146.8% | -5.7% | +152.5% | +148.1% |
| YTD | +16.9% | +14.4% | +2.5% | +15.2% |
| 1Y | +12.8% | +8.7% | +4.0% | +11.8% |
| 3Y | -7.3% | +30.0% | -37.3% | -12.9% |
| 5Y | -50.7% | +28.4% | -79.1% | -53.9% |
| 10Y | +529.8% | +50.1% | +479.7% | +452.2% |
| All | +802.8% | +73.1% | +729.6% | +638.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling