+3.0%
TEAM vs GTLB
-1.8%
+4.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | -0.8% |
| 7D | -7.8% | -4.1% | -3.7% | -4.4% |
| 30D | +16.5% | +12.3% | +4.2% | +4.6% |
| 3M | +96.2% | +65.9% | +30.3% | +30.9% |
| 6M | +130.2% | +104.0% | +26.2% | +32.2% |
| YTD | +10.7% | +26.0% | -15.3% | -20.8% |
| 1Y | +3.0% | -3.5% | +6.5% | -17.6% |
| All | +3.0% | -1.8% | +4.8% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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