+631.8%
TEAM vs GPC
+91.5%
+540.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.3% | -14.8% | -15.8% |
| 7D | -19.8% | +1.6% | -21.4% | -20.1% |
| 30D | -21.5% | -2.1% | -19.4% | -21.2% |
| 3M | +39.5% | -6.8% | +46.3% | +41.9% |
| 6M | +73.1% | +18.6% | +54.5% | +65.2% |
| YTD | -5.2% | +2.7% | -7.9% | -6.9% |
| 1Y | -1.6% | +1.8% | -3.3% | -3.2% |
| 3Y | -11.4% | +1.1% | -12.5% | -14.7% |
| 5Y | -65.1% | +4.1% | -69.2% | -66.3% |
| 10Y | +471.3% | +88.2% | +383.1% | +363.2% |
| All | +631.8% | +91.5% | +540.3% | +509.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling