-2.1%
TEAM vs GPC
0.0%
-2.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | 0.0% |
| 7D | -16.9% | -1.3% | -15.6% | -16.8% |
| 30D | -26.8% | -6.0% | -20.8% | -26.5% |
| 3M | -1.9% | -7.6% | +5.7% | -1.3% |
| 6M | +79.2% | +24.2% | +54.9% | +86.7% |
| YTD | -6.1% | +2.7% | -8.8% | +3.5% |
| 1Y | -2.1% | +0.2% | -2.2% | +8.1% |
| All | -2.1% | 0.0% | -2.1% | +8.1% |
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 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