+494.4%
TEAM vs GPN
+28.2%
+466.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -5.2% | -4.6% | -0.6% | -2.7% |
| 30D | +15.8% | -0.3% | +16.0% | +15.9% |
| 3M | +101.5% | +35.4% | +66.0% | +71.0% |
| 6M | +138.2% | +21.7% | +116.5% | +113.5% |
| YTD | +10.8% | +14.9% | -4.1% | +1.6% |
| 1Y | +1.7% | +3.2% | -1.5% | -2.0% |
| 3Y | -16.0% | -27.1% | +11.1% | -5.5% |
| 5Y | -52.7% | -44.4% | -8.3% | -40.4% |
| All | +494.4% | +28.2% | +466.3% | +329.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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