+620.7%
GEV vs TEAM
-2.3%
+623.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.1% |
| 7D | +3.3% | -0.4% | +3.7% | +3.3% |
| 30D | -7.5% | +67.3% | -74.8% | -10.2% |
| 3M | -2.2% | +86.8% | -88.9% | -5.7% |
| 6M | +12.1% | +146.8% | -134.7% | +2.5% |
| YTD | +44.4% | +16.9% | +27.5% | +58.8% |
| 1Y | +57.7% | +12.8% | +44.9% | +74.0% |
| All | +620.7% | -2.3% | +623.0% | +766.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling