-3.2%
TEAM vs CLF
+27.9%
-31.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.5% |
| 7D | -19.7% | +2.3% | -22.1% | -19.7% |
| 30D | -26.6% | +1.9% | -28.6% | -26.7% |
| 3M | -1.1% | +5.9% | -6.9% | -1.4% |
| 6M | +74.6% | +16.9% | +57.7% | +76.5% |
| YTD | -6.0% | -1.1% | -4.9% | -5.4% |
| 1Y | -3.2% | +28.8% | -32.1% | -3.0% |
| All | -3.2% | +27.9% | -31.2% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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