-17.0%
TEAM vs GH
+378.9%
-395.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.5% |
| 7D | -4.7% | -0.2% | -4.5% | -4.6% |
| 30D | +17.0% | -2.6% | +19.7% | +17.4% |
| 3M | +85.9% | +25.1% | +60.8% | +77.7% |
| 6M | +116.7% | +78.5% | +38.2% | +91.9% |
| YTD | +9.6% | +59.4% | -49.7% | -0.9% |
| 1Y | -2.5% | +173.9% | -176.4% | -21.6% |
| All | -17.0% | +378.9% | -395.9% | -40.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling