+262.9%
GLD vs TEAM
+631.8%
-368.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -16.2% | +15.4% | -0.7% |
| 7D | +4.7% | -19.8% | +24.5% | +4.9% |
| 30D | -0.9% | -21.5% | +20.6% | -0.7% |
| 3M | -4.4% | +39.5% | -43.9% | -4.6% |
| 6M | -13.6% | +73.1% | -86.6% | -13.8% |
| YTD | -6.0% | -5.2% | -0.8% | -5.7% |
| 1Y | +1.8% | -1.6% | +3.3% | +2.1% |
| 3Y | +103.2% | -11.4% | +114.6% | +103.5% |
| 5Y | +119.3% | -65.1% | +184.4% | +120.0% |
| 10Y | +199.5% | +471.3% | -271.8% | +210.5% |
| All | +262.9% | +631.8% | -368.9% | +280.1% |
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