+211.8%
GLD vs TEAM
+456.1%
-244.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.2% |
| 7D | -2.0% | -19.7% | +17.8% | -1.7% |
| 30D | -4.4% | -26.6% | +22.2% | -4.1% |
| 3M | -8.9% | -1.1% | -7.9% | -8.9% |
| 6M | -16.0% | +74.6% | -90.6% | -16.4% |
| YTD | -7.9% | -6.0% | -1.9% | -7.5% |
| 1Y | -3.9% | -3.2% | -0.6% | -3.6% |
| 3Y | +103.4% | -13.5% | +117.0% | +103.5% |
| 5Y | +109.7% | -65.5% | +175.2% | +111.3% |
| 10Y | +211.8% | +454.5% | -242.7% | +208.0% |
| All | +211.8% | +456.1% | -244.3% | +208.0% |
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 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