+185.7%
GS vs TEAM
-50.6%
+236.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +0.4% |
| 7D | +0.9% | -0.4% | +1.4% | +1.0% |
| 30D | -1.6% | +67.3% | -68.9% | -8.0% |
| 3M | -4.5% | +86.8% | -91.3% | -12.5% |
| 6M | +20.9% | +146.8% | -125.9% | +4.9% |
| YTD | +19.9% | +16.9% | +3.0% | +16.2% |
| 1Y | +41.4% | +12.8% | +28.6% | +37.4% |
| 3Y | +239.2% | -7.3% | +246.4% | +232.8% |
| All | +185.7% | -50.6% | +236.3% | +183.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling