+186.8%
GS vs TEAM
+3.3%
+183.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.5% | -2.9% | -6.0% |
| 7D | -6.3% | -10.2% | +3.9% | -5.4% |
| 30D | -3.1% | -5.5% | +2.4% | -2.7% |
| 3M | -17.7% | +61.7% | -79.4% | -22.2% |
| 6M | -4.6% | +98.5% | -103.0% | -12.9% |
| YTD | +0.3% | +13.0% | -12.7% | +1.8% |
| 1Y | +11.7% | +13.5% | -1.8% | +13.2% |
| All | +186.8% | +3.3% | +183.6% | +172.9% |
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 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