+615.6%
GS vs TEAM
+802.8%
-187.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -12.4% |
| 6M | +20.9% | +146.8% | -125.9% | +5.4% |
| YTD | +19.9% | +16.9% | +3.0% | +15.1% |
| 1Y | +41.4% | +12.8% | +28.6% | +36.1% |
| 3Y | +239.2% | -7.3% | +246.4% | +228.9% |
| 5Y | +185.0% | -50.7% | +235.7% | +183.4% |
| 10Y | +655.0% | +529.8% | +125.1% | +434.8% |
| All | +615.6% | +802.8% | -187.2% | +390.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling