+486.7%
GS vs TEAM
+469.0%
+17.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -16.2% | +15.8% | +1.5% |
| 7D | -3.2% | -19.8% | +16.6% | -0.9% |
| 30D | -2.4% | -21.5% | +19.1% | +0.1% |
| 3M | -15.7% | +39.5% | -55.2% | -20.0% |
| 6M | -6.8% | +73.1% | -79.8% | -14.8% |
| YTD | -0.1% | -5.2% | +5.2% | -2.0% |
| 1Y | +12.1% | -1.6% | +13.7% | +9.2% |
| 3Y | +185.8% | -11.4% | +197.2% | +177.6% |
| 5Y | +140.1% | -65.1% | +205.2% | +148.4% |
| All | +486.7% | +469.0% | +17.7% | +307.7% |
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