-11.4%
TEAM vs GPC
+1.0%
-12.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.3% | -14.8% | -15.9% |
| 7D | -19.8% | +1.6% | -21.4% | -20.0% |
| 30D | -21.5% | -2.1% | -19.4% | -21.3% |
| 3M | +39.5% | -6.8% | +46.3% | +41.1% |
| 6M | +73.1% | +18.6% | +54.5% | +69.9% |
| YTD | -5.2% | +2.7% | -7.9% | -5.1% |
| 1Y | -1.6% | +1.8% | -3.3% | -1.3% |
| 3Y | -11.4% | +1.1% | -12.5% | -19.9% |
| All | -11.4% | +1.0% | -12.4% | -19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling