-12.9%
TEAM vs GH
+598.2%
-611.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | -19.7% | -8.2% | -11.5% | -18.4% |
| 30D | -26.6% | -4.9% | -21.7% | -25.9% |
| 3M | -1.1% | -6.2% | +5.2% | -0.3% |
| 6M | +74.6% | +60.0% | +14.6% | +58.5% |
| YTD | -6.0% | +51.5% | -57.5% | -14.2% |
| 1Y | -3.2% | +58.4% | -61.6% | -12.7% |
| All | -12.9% | +598.2% | -611.1% | -42.5% |
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