+57.7%
GEV vs TEAM
+11.3%
+46.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | -0.3% |
| 7D | +3.3% | -0.4% | +3.7% | +3.2% |
| 30D | -7.5% | +67.3% | -74.8% | -0.2% |
| 3M | -2.2% | +86.8% | -88.9% | +9.1% |
| 6M | +12.1% | +146.8% | -134.7% | +30.6% |
| YTD | +44.4% | +16.9% | +27.5% | +67.5% |
| 1Y | +57.7% | +12.8% | +44.9% | +79.8% |
| All | +57.7% | +11.3% | +46.4% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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