+77.8%
TEAM vs GH
+458.1%
-380.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -16.9% | +0.9% | -17.8% | -17.1% |
| 30D | -26.8% | -4.5% | -22.3% | -25.8% |
| 3M | -1.9% | -6.2% | +4.3% | -0.8% |
| 6M | +79.2% | +55.0% | +24.2% | +54.1% |
| YTD | -6.1% | +51.6% | -57.7% | -19.5% |
| 1Y | -2.1% | +58.3% | -60.3% | -17.5% |
| 3Y | -13.6% | +617.6% | -631.2% | -60.1% |
| 5Y | -65.8% | +49.2% | -115.0% | -76.4% |
| All | +77.8% | +458.1% | -380.3% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling