+740.1%
TEAM vs GPN
+35.7%
+704.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.4% | -3.6% | -5.1% |
| 7D | -5.7% | -0.7% | -5.0% | -5.3% |
| 30D | +18.3% | +3.8% | +14.5% | +16.0% |
| 3M | +80.2% | +39.2% | +41.1% | +50.2% |
| 6M | +111.0% | +17.9% | +93.1% | +92.1% |
| YTD | +8.8% | +16.4% | -7.5% | -1.1% |
| 1Y | +2.2% | +3.6% | -1.5% | -1.8% |
| 3Y | -14.6% | -26.7% | +12.1% | -4.1% |
| 5Y | -53.8% | -44.8% | -9.0% | -41.2% |
| 10Y | +475.2% | +24.1% | +451.1% | +293.2% |
| All | +740.1% | +35.7% | +704.4% | +447.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling