+12.8%
TEAM vs GFS
+37.2%
-24.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -2.5% |
| 7D | -0.4% | +1.0% | -1.4% | -0.4% |
| 30D | +67.3% | -8.6% | +75.9% | +66.2% |
| 3M | +86.8% | -46.5% | +133.3% | +77.4% |
| 6M | +146.8% | -4.8% | +151.6% | +128.4% |
| YTD | +16.9% | +29.7% | -12.7% | -0.2% |
| 1Y | +12.8% | +35.8% | -23.0% | -6.2% |
| All | +12.8% | +37.2% | -24.4% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 1y: compounded portfolio wealth divided by compounded GFS 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…
1y analysis · Full analysis span regression · 6 months rolling