+24.5%
GLD vs TEAM
+11.3%
+13.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.9% |
| 7D | -0.5% | -0.4% | -0.1% | -0.5% |
| 30D | +4.4% | +67.3% | -62.9% | +5.2% |
| 3M | -1.1% | +86.8% | -87.9% | 0.0% |
| 6M | -13.8% | +146.8% | -160.6% | -11.0% |
| YTD | +2.6% | +16.9% | -14.3% | +6.2% |
| 1Y | +24.5% | +12.8% | +11.7% | +28.8% |
| All | +24.5% | +11.3% | +13.2% | +28.8% |
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