+12.8%
TEAM vs GPC
+0.2%
+12.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -3.0% | -2.7% |
| 7D | -0.4% | +0.4% | -0.9% | -0.5% |
| 30D | +67.3% | +5.1% | +62.1% | +66.4% |
| 3M | +86.8% | +41.5% | +45.3% | +90.4% |
| 6M | +146.8% | +21.8% | +125.0% | +152.9% |
| YTD | +16.9% | +14.6% | +2.4% | +22.2% |
| 1Y | +12.8% | +1.3% | +11.5% | +23.4% |
| All | +12.8% | +0.2% | +12.6% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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