-16.1%
TEAM vs GPN
-27.4%
+11.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.7% | +0.1% |
| 7D | -7.8% | -3.5% | -4.3% | -6.1% |
| 30D | +16.5% | +3.1% | +13.4% | +14.8% |
| 3M | +96.2% | +42.3% | +53.9% | +64.5% |
| 6M | +130.2% | +20.9% | +109.3% | +109.2% |
| YTD | +10.7% | +15.2% | -4.5% | +2.6% |
| 1Y | +3.0% | +5.4% | -2.4% | -1.0% |
| All | -16.1% | -27.4% | +11.3% | -6.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling