+199.8%
GS vs TEAM
-13.9%
+213.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.5% |
| 7D | +5.9% | -2.4% | +8.3% | +6.1% |
| 30D | +4.3% | -26.7% | +31.0% | +7.2% |
| 3M | -11.7% | -9.6% | -2.0% | -11.3% |
| 6M | -3.2% | +86.0% | -89.2% | -11.8% |
| YTD | +5.8% | -7.5% | +13.3% | +9.3% |
| 1Y | +16.0% | -1.4% | +17.4% | +18.1% |
| 3Y | +199.8% | -14.3% | +214.1% | +189.1% |
| All | +199.8% | -13.9% | +213.6% | +189.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling