+1.7%
TEAM vs GPN
+4.8%
-3.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -5.2% | -4.6% | -0.6% | -2.9% |
| 30D | +15.8% | -0.3% | +16.0% | +16.0% |
| 3M | +101.5% | +35.4% | +66.0% | +74.5% |
| 6M | +138.2% | +21.7% | +116.5% | +116.7% |
| YTD | +10.8% | +14.9% | -4.1% | +3.5% |
| 1Y | +1.7% | +3.2% | -1.5% | -2.2% |
| All | +1.7% | +4.8% | -3.1% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling