+498.7%
GS vs TEAM
+772.8%
-274.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.5% | -2.9% | -6.0% |
| 7D | -6.3% | -10.2% | +3.9% | -5.2% |
| 30D | -3.1% | -5.5% | +2.4% | -2.6% |
| 3M | -17.7% | +61.7% | -79.4% | -22.9% |
| 6M | -4.6% | +98.5% | -103.0% | -13.8% |
| YTD | +0.3% | +13.0% | -12.7% | -3.5% |
| 1Y | +11.7% | +13.5% | -1.8% | +7.3% |
| 3Y | +183.6% | +3.6% | +180.0% | +170.9% |
| 5Y | +141.0% | -58.4% | +199.3% | +143.9% |
| 10Y | +507.4% | +581.4% | -73.9% | +326.4% |
| All | +498.7% | +772.8% | -274.1% | +310.5% |
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