+107.5%
TEAM vs GH
+486.6%
-379.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.4% |
| 7D | -4.7% | -0.2% | -4.5% | -4.6% |
| 30D | +17.0% | -2.6% | +19.7% | +17.5% |
| 3M | +85.9% | +25.1% | +60.8% | +72.7% |
| 6M | +116.7% | +78.5% | +38.2% | +78.2% |
| YTD | +9.6% | +59.4% | -49.7% | -7.0% |
| 1Y | -2.5% | +173.9% | -176.4% | -31.6% |
| 3Y | -14.0% | +382.7% | -396.7% | -54.5% |
| 5Y | -53.1% | +24.4% | -77.5% | -66.3% |
| All | +107.5% | +486.6% | -379.1% | -5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling