+43.9%
GEV vs TEAM
-1.6%
+45.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -2.7% |
| 7D | -1.9% | -7.8% | +5.9% | -2.9% |
| 30D | -8.7% | +16.5% | -25.2% | -6.6% |
| 3M | +6.6% | +96.2% | -89.6% | +19.3% |
| 6M | +10.2% | +130.2% | -120.0% | +26.7% |
| YTD | +41.6% | +10.7% | +30.9% | +67.0% |
| 1Y | +43.9% | +3.0% | +40.9% | +69.0% |
| All | +43.9% | -1.6% | +45.5% | +69.0% |
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