+213.3%
GLD vs TEAM
+476.5%
-263.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.2% | -1.7% |
| 7D | +0.7% | -5.7% | +6.4% | +0.8% |
| 30D | +0.3% | +18.3% | -18.0% | +0.1% |
| 3M | +0.6% | +80.2% | -79.6% | 0.0% |
| 6M | -15.6% | +111.0% | -126.6% | -16.2% |
| YTD | +0.9% | +8.8% | -7.9% | +1.0% |
| 1Y | +19.4% | +2.2% | +17.2% | +19.7% |
| 3Y | +124.5% | -14.6% | +139.1% | +124.6% |
| 5Y | +138.9% | -53.8% | +192.7% | +139.6% |
| 10Y | +213.3% | +475.2% | -261.9% | +208.4% |
| All | +213.3% | +476.5% | -263.3% | +208.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling