+142.5%
GLD vs TEAM
-50.6%
+193.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.8% |
| 7D | -0.5% | -0.4% | -0.1% | -0.5% |
| 30D | +4.4% | +67.3% | -62.9% | +4.1% |
| 3M | -1.1% | +86.8% | -87.9% | -1.4% |
| 6M | -13.8% | +146.8% | -160.6% | -14.0% |
| YTD | +2.6% | +16.9% | -14.3% | +3.2% |
| 1Y | +24.5% | +12.8% | +11.7% | +25.2% |
| 3Y | +125.8% | -7.3% | +133.1% | +126.8% |
| All | +142.5% | -50.6% | +193.1% | +142.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling