+452.5%
TEAM vs GPC
+75.5%
+377.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.8% |
| 7D | -19.7% | -2.1% | -17.6% | -19.2% |
| 30D | -26.6% | -4.5% | -22.1% | -25.9% |
| 3M | -1.1% | -7.7% | +6.6% | +0.7% |
| 6M | +74.6% | +24.3% | +50.3% | +65.0% |
| YTD | -6.0% | +3.5% | -9.5% | -7.7% |
| 1Y | -3.2% | +0.7% | -4.0% | -4.4% |
| 3Y | -13.5% | 0.0% | -13.5% | -16.3% |
| 5Y | -65.5% | +5.8% | -71.3% | -66.7% |
| All | +452.5% | +75.5% | +377.1% | +394.1% |
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