+478.5%
GS vs TEAM
+495.8%
-17.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.6% |
| 7D | +0.8% | -17.2% | +18.0% | +2.9% |
| 30D | +1.2% | -25.1% | +26.3% | +4.3% |
| 3M | -12.4% | +3.9% | -16.3% | -13.4% |
| 6M | -2.3% | +69.1% | -71.4% | -10.5% |
| YTD | +4.6% | -4.5% | +9.1% | +2.4% |
| 1Y | +17.5% | -1.9% | +19.4% | +14.6% |
| 3Y | +202.0% | -9.3% | +211.4% | +192.6% |
| 5Y | +152.4% | -65.2% | +217.5% | +161.2% |
| 10Y | +478.5% | +467.0% | +11.5% | +299.2% |
| All | +478.5% | +495.8% | -17.2% | +299.2% |
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