+475.2%
TEAM vs GPC
+79.8%
+395.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.9% | -4.0% | -6.2% |
| 7D | -5.7% | +0.2% | -5.9% | -5.7% |
| 30D | +18.3% | -0.4% | +18.7% | +18.4% |
| 3M | +80.2% | +39.2% | +41.0% | +66.2% |
| 6M | +111.0% | +18.2% | +92.8% | +101.8% |
| YTD | +8.8% | +12.1% | -3.3% | +4.9% |
| 1Y | +2.2% | -0.7% | +2.8% | +1.6% |
| 3Y | -14.6% | -1.7% | -12.9% | -16.7% |
| 5Y | -53.8% | +29.3% | -83.1% | -56.9% |
| 10Y | +475.2% | +80.7% | +394.6% | +411.5% |
| All | +475.2% | +79.8% | +395.4% | +411.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling