+1.7%
TEAM vs GM
+50.1%
-48.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | -5.2% | -2.4% | -2.8% | -4.9% |
| 30D | +15.8% | -1.1% | +16.9% | +15.9% |
| 3M | +101.5% | +6.1% | +95.3% | +101.9% |
| 6M | +138.2% | +15.0% | +123.2% | +135.8% |
| YTD | +10.8% | +6.0% | +4.8% | +11.7% |
| 1Y | +1.7% | +47.1% | -45.4% | -12.0% |
| All | +1.7% | +50.1% | -48.4% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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