+802.8%
TEAM vs CNP
+244.0%
+558.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.5% |
| 7D | -0.4% | +1.1% | -1.5% | -0.7% |
| 30D | +67.3% | -1.8% | +69.1% | +67.9% |
| 3M | +86.8% | -4.6% | +91.4% | +88.3% |
| 6M | +146.8% | -8.8% | +155.7% | +150.5% |
| YTD | +16.9% | +5.2% | +11.7% | +14.2% |
| 1Y | +12.8% | +8.3% | +4.5% | +9.2% |
| 3Y | -7.3% | +54.9% | -62.2% | -18.8% |
| 5Y | -50.7% | +73.5% | -124.2% | -57.8% |
| 10Y | +529.8% | +139.1% | +390.7% | +355.8% |
| All | +802.8% | +244.0% | +558.8% | +502.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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